Nomura Floating Rate Fund R6 (DDFZX)
7.84
0.00 (0.00%)
USD |
Jun 10 2026
DDFZX Total Assets Under Management: 608.56M for June 10, 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 |
|---|---|
| June 10, 2026 | 608.56M |
| June 09, 2026 | 609.05M |
| June 08, 2026 | 609.55M |
| June 05, 2026 | 609.76M |
| June 04, 2026 | 609.10M |
| June 03, 2026 | 608.70M |
| June 02, 2026 | 608.77M |
| June 01, 2026 | 608.61M |
| May 29, 2026 | 606.08M |
| May 28, 2026 | 605.99M |
| May 27, 2026 | 606.84M |
| May 26, 2026 | 607.75M |
| May 22, 2026 | 607.37M |
| May 21, 2026 | 607.80M |
| May 20, 2026 | 608.62M |
| May 19, 2026 | 608.53M |
| May 18, 2026 | 608.77M |
| May 15, 2026 | 601.12M |
| May 14, 2026 | 602.05M |
| May 13, 2026 | 602.36M |
| May 12, 2026 | 601.43M |
| May 11, 2026 | 601.99M |
| May 08, 2026 | 601.46M |
| May 07, 2026 | 591.94M |
| May 06, 2026 | 591.86M |
| Date | Value |
|---|---|
| May 05, 2026 | 591.58M |
| May 04, 2026 | 590.95M |
| May 01, 2026 | 590.37M |
| April 30, 2026 | 588.57M |
| April 29, 2026 | 588.82M |
| April 28, 2026 | 589.47M |
| April 27, 2026 | 589.69M |
| April 24, 2026 | 590.20M |
| April 23, 2026 | 590.98M |
| April 22, 2026 | 590.85M |
| April 21, 2026 | 591.35M |
| April 20, 2026 | 591.80M |
| April 17, 2026 | 592.07M |
| April 16, 2026 | 591.99M |
| April 15, 2026 | 591.11M |
| April 14, 2026 | 591.56M |
| April 13, 2026 | 591.40M |
| April 10, 2026 | 591.71M |
| April 09, 2026 | 592.50M |
| April 08, 2026 | 593.17M |
| April 07, 2026 | 592.15M |
| April 06, 2026 | 592.96M |
| April 02, 2026 | 592.87M |
| April 01, 2026 | 594.02M |
| March 31, 2026 | 591.63M |
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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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:DDFZX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:DDFZX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |