Nomura Tax-Free California Fund Institutional (DCTIX)
10.25
-0.01
(-0.10%)
USD |
Oct 27 2026
DCTIX Total Assets Under Management: 178.05M for Oct. 27, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 27, 2026 | 178.05M |
| October 26, 2026 | 178.64M |
| October 23, 2026 | 179.76M |
| October 22, 2026 | 180.63M |
| October 21, 2026 | 180.13M |
| October 20, 2026 | 180.27M |
| October 19, 2026 | 182.38M |
| October 16, 2026 | 182.85M |
| October 15, 2026 | 184.00M |
| October 14, 2026 | 182.75M |
| October 13, 2026 | 189.24M |
| October 12, 2026 | 188.28M |
| October 09, 2026 | 188.69M |
| October 08, 2026 | 201.94M |
| October 07, 2026 | 202.48M |
| October 05, 2026 | 204.78M |
| October 02, 2026 | 224.32M |
| October 01, 2026 | 226.02M |
| September 30, 2026 | 226.92M |
| September 29, 2026 | 225.43M |
| September 28, 2026 | 227.32M |
| September 25, 2026 | 230.64M |
| September 24, 2026 | 243.98M |
| September 23, 2026 | 244.88M |
| September 22, 2026 | 247.73M |
| Date | Value |
|---|---|
| September 21, 2026 | 247.09M |
| September 18, 2026 | 248.92M |
| September 17, 2026 | 249.51M |
| September 16, 2026 | 248.47M |
| September 15, 2026 | 248.86M |
| September 14, 2026 | 252.57M |
| September 11, 2026 | 253.33M |
| September 10, 2026 | 252.97M |
| September 09, 2026 | 255.84M |
| September 08, 2026 | 257.35M |
| September 04, 2026 | 257.42M |
| September 03, 2026 | 257.40M |
| September 02, 2026 | 258.14M |
| September 01, 2026 | 259.87M |
| August 31, 2026 | 261.10M |
| August 28, 2026 | 261.74M |
| August 27, 2026 | 275.19M |
| August 26, 2026 | 275.12M |
| August 25, 2026 | 276.25M |
| August 24, 2026 | 276.00M |
| August 21, 2026 | 275.55M |
| August 20, 2026 | 276.87M |
| August 19, 2026 | 278.01M |
| August 18, 2026 | 276.90M |
| August 17, 2026 | 278.30M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:DCTIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:DCTIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |