Nomura Floating Rate Fund C (DDFCX)
7.82
0.00 (0.00%)
USD |
Oct 05 2026
DDFCX Total Assets Under Management: 649.30M for Oct. 5, 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 05, 2026 | 649.30M |
| October 02, 2026 | 649.12M |
| October 01, 2026 | 643.98M |
| September 30, 2026 | 642.62M |
| September 29, 2026 | 639.55M |
| September 28, 2026 | 634.41M |
| September 25, 2026 | 628.63M |
| September 24, 2026 | 628.88M |
| September 23, 2026 | 628.92M |
| September 22, 2026 | 628.97M |
| September 21, 2026 | 628.13M |
| September 18, 2026 | 627.15M |
| September 17, 2026 | 625.27M |
| September 16, 2026 | 624.55M |
| September 15, 2026 | 621.17M |
| September 14, 2026 | 620.79M |
| September 11, 2026 | 620.33M |
| September 10, 2026 | 619.90M |
| September 09, 2026 | 617.16M |
| September 08, 2026 | 616.59M |
| September 04, 2026 | 616.10M |
| September 03, 2026 | 615.54M |
| September 02, 2026 | 615.48M |
| September 01, 2026 | 619.55M |
| August 31, 2026 | 617.20M |
| Date | Value |
|---|---|
| August 28, 2026 | 615.88M |
| August 27, 2026 | 614.08M |
| August 26, 2026 | 612.16M |
| August 25, 2026 | 611.96M |
| August 24, 2026 | 612.43M |
| August 21, 2026 | 612.78M |
| August 20, 2026 | 610.13M |
| August 19, 2026 | 610.18M |
| August 18, 2026 | 610.15M |
| August 17, 2026 | 609.72M |
| August 14, 2026 | 609.38M |
| August 13, 2026 | 609.57M |
| August 12, 2026 | 609.60M |
| August 11, 2026 | 608.61M |
| August 10, 2026 | 610.28M |
| August 07, 2026 | 610.43M |
| August 06, 2026 | 610.39M |
| August 05, 2026 | 610.50M |
| August 04, 2026 | 611.06M |
| August 03, 2026 | 610.25M |
| July 31, 2026 | 608.51M |
| July 30, 2026 | 609.47M |
| July 29, 2026 | 609.21M |
| July 28, 2026 | 609.37M |
| July 27, 2026 | 608.07M |
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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Maximum
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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: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. |