Nomura Wealth Builder Fund R6 (DDERX)
17.08
-0.09
(-0.52%)
USD |
Sep 16 2026
DDERX Total Assets Under Management: 808.70M for Sept. 16, 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 |
|---|---|
| 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 |
| August 14, 2026 | 837.44M |
| August 13, 2026 | 838.24M |
| August 12, 2026 | 835.17M |
| Date | Value |
|---|---|
| August 11, 2026 | 833.41M |
| August 10, 2026 | 834.39M |
| August 07, 2026 | 836.48M |
| August 06, 2026 | 833.24M |
| August 05, 2026 | 834.67M |
| August 04, 2026 | 835.17M |
| August 03, 2026 | 825.81M |
| July 31, 2026 | 819.52M |
| July 30, 2026 | 819.45M |
| July 29, 2026 | 811.58M |
| July 28, 2026 | 820.62M |
| July 27, 2026 | 818.40M |
| July 24, 2026 | 817.28M |
| July 23, 2026 | 815.24M |
| July 22, 2026 | 821.15M |
| July 21, 2026 | 820.51M |
| July 20, 2026 | 816.45M |
| July 17, 2026 | 818.61M |
| July 16, 2026 | 822.45M |
| July 15, 2026 | 822.72M |
| July 14, 2026 | 821.07M |
| July 13, 2026 | 818.37M |
| July 10, 2026 | 823.44M |
| July 09, 2026 | 820.54M |
| July 08, 2026 | 815.99M |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| PGIM Balanced Fund R | 1.051B |
| George Putnam Balanced Fund R | 2.392B |
| Franklin Income Fund R | 80.43B |
| Eaton Vance Balanced Fund R6 | 1.029B |
| American Century Balanced Fund R5 | 889.06M |
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. |