Nomura Wealth Builder Fund R6 (DDERX)
17.17
+0.10
(+0.59%)
USD |
Oct 26 2026
DDERX Total Assets Under Management: 805.68M for Oct. 26, 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 26, 2026 | 805.68M |
| October 23, 2026 | 801.80M |
| October 22, 2026 | 805.60M |
| October 21, 2026 | 807.11M |
| October 20, 2026 | 804.68M |
| October 19, 2026 | 801.90M |
| October 16, 2026 | 802.08M |
| October 15, 2026 | 806.92M |
| October 14, 2026 | 804.09M |
| October 13, 2026 | 809.76M |
| October 12, 2026 | 809.53M |
| October 09, 2026 | 809.98M |
| October 08, 2026 | 809.88M |
| October 07, 2026 | 809.38M |
| October 06, 2026 | 810.96M |
| October 05, 2026 | 809.15M |
| October 02, 2026 | 806.85M |
| October 01, 2026 | 804.84M |
| September 30, 2026 | 802.33M |
| September 29, 2026 | 804.28M |
| September 28, 2026 | 806.23M |
| September 25, 2026 | 811.48M |
| September 24, 2026 | 807.26M |
| September 23, 2026 | 809.94M |
| September 22, 2026 | 816.74M |
| Date | Value |
|---|---|
| September 21, 2026 | 818.84M |
| September 18, 2026 | 813.53M |
| September 17, 2026 | 814.53M |
| September 16, 2026 | 808.70M |
| September 15, 2026 | 813.27M |
| September 14, 2026 | 815.17M |
| September 11, 2026 | 818.81M |
| September 10, 2026 | 813.66M |
| September 09, 2026 | 817.98M |
| September 08, 2026 | 821.93M |
| September 04, 2026 | 826.54M |
| September 03, 2026 | 828.45M |
| September 02, 2026 | 822.98M |
| September 01, 2026 | 818.83M |
| August 31, 2026 | 822.76M |
| August 28, 2026 | 826.26M |
| August 27, 2026 | 828.79M |
| August 26, 2026 | 827.50M |
| August 25, 2026 | 828.14M |
| August 24, 2026 | 825.20M |
| August 21, 2026 | 826.25M |
| August 20, 2026 | 824.98M |
| August 19, 2026 | 830.08M |
| August 18, 2026 | 830.06M |
| August 17, 2026 | 833.42M |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| Franklin Income Fund R | 80.43B |
| PGIM Balanced Fund R | 1.032B |
| Eaton Vance Balanced Fund R6 | 1.013B |
| American Century Balanced Fund R5 | 852.99M |
| Touchstone Balanced Fund R6 | 988.45M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:DDERX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:DDERX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |