Nomura Floating Rate Fund Inst (DDFLX)
7.84
0.00 (0.00%)
USD |
Aug 24 2026
DDFLX Total Assets Under Management: 612.43M for Aug. 24, 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 |
|---|---|
| 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 |
| July 24, 2026 | 608.57M |
| July 23, 2026 | 609.09M |
| July 22, 2026 | 608.94M |
| July 21, 2026 | 608.64M |
| Date | Value |
|---|---|
| July 20, 2026 | 608.34M |
| July 17, 2026 | 608.17M |
| July 16, 2026 | 608.68M |
| July 15, 2026 | 609.41M |
| July 14, 2026 | 609.10M |
| July 13, 2026 | 609.54M |
| July 10, 2026 | 609.02M |
| July 09, 2026 | 608.93M |
| July 08, 2026 | 609.72M |
| July 07, 2026 | 609.58M |
| July 06, 2026 | 609.21M |
| July 02, 2026 | 609.14M |
| July 01, 2026 | 609.22M |
| June 30, 2026 | 606.62M |
| June 29, 2026 | 606.48M |
| June 26, 2026 | 607.14M |
| June 25, 2026 | 607.64M |
| June 24, 2026 | 607.96M |
| June 23, 2026 | 608.01M |
| June 22, 2026 | 608.36M |
| June 18, 2026 | 608.44M |
| June 17, 2026 | 608.79M |
| June 16, 2026 | 608.92M |
| June 15, 2026 | 608.54M |
| June 12, 2026 | 608.10M |
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
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:DDFLX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:DDFLX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |