Nomura Wealth Builder Fund A (DDIAX)
17.23
+0.12
(+0.70%)
USD |
Sep 11 2026
DDIAX Share Class Assets Under Management: 702.33M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 702.33M |
| September 10, 2026 | 697.93M |
| September 09, 2026 | 701.67M |
| September 08, 2026 | 705.11M |
| September 04, 2026 | 709.10M |
| September 03, 2026 | 710.68M |
| September 02, 2026 | 705.95M |
| September 01, 2026 | 702.43M |
| August 31, 2026 | 705.88M |
| August 28, 2026 | 709.00M |
| August 27, 2026 | 711.11M |
| August 26, 2026 | 709.92M |
| August 25, 2026 | 710.85M |
| August 24, 2026 | 708.42M |
| August 21, 2026 | 709.27M |
| August 20, 2026 | 708.15M |
| August 19, 2026 | 712.52M |
| August 18, 2026 | 712.48M |
| August 17, 2026 | 715.40M |
| August 14, 2026 | 718.85M |
| August 13, 2026 | 719.60M |
| August 12, 2026 | 716.99M |
| August 11, 2026 | 715.61M |
| August 10, 2026 | 716.48M |
| August 07, 2026 | 718.36M |
| Date | Value |
|---|---|
| August 06, 2026 | 715.60M |
| August 05, 2026 | 717.09M |
| August 04, 2026 | 717.52M |
| August 03, 2026 | 709.43M |
| July 31, 2026 | 704.18M |
| July 30, 2026 | 704.15M |
| July 29, 2026 | 697.45M |
| July 28, 2026 | 705.39M |
| July 27, 2026 | 703.54M |
| July 24, 2026 | 702.69M |
| July 23, 2026 | 700.98M |
| July 22, 2026 | 705.99M |
| July 21, 2026 | 705.46M |
| July 20, 2026 | 701.78M |
| July 17, 2026 | 703.63M |
| July 16, 2026 | 707.13M |
| July 15, 2026 | 707.40M |
| July 14, 2026 | 706.02M |
| July 13, 2026 | 703.69M |
| July 10, 2026 | 707.99M |
| July 09, 2026 | 705.55M |
| July 08, 2026 | 701.69M |
| July 07, 2026 | 703.93M |
| July 06, 2026 | 705.76M |
| July 02, 2026 | 701.62M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class 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
Share Class Assets Under Management Benchmarks
| PGIM Balanced Fund A | 754.99M |
| Franklin Income Fund A1 | 29.31B |
| Transamerica Multi-Asset Income A | 190.16M |
| Touchstone Balanced Fund A | 608.44M |
| Invesco Equity & Income Fund A | 10.94B |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:DDIAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:DDIAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |