Nomura Floating Rate Fund C (DDFCX)
7.78
-0.02
(-0.26%)
USD |
Feb 27 2026
DDFCX Total Assets Under Management: 612.87M for Feb. 27, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Total Assets Under Management Benchmarks
| Transamerica Floating Rate C | 245.47M |
| Nuveen Floating Rate Income Fund C | 2.002B |
| Hartford Floating Rate Fund C | 857.99M |
| Eaton Vance Floating-Rate Fund C | 3.516B |
| Columbia Floating Rate Fund C | 666.32M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:DDFCX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:DDFCX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |