Nomura Wealth Builder Fund C (DDICX)
17.28
+0.12
(+0.70%)
USD |
Sep 11 2026
DDICX Share Class Assets Under Management: 7.907M 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 | 7.907M |
| September 10, 2026 | 7.862M |
| September 09, 2026 | 7.900M |
| September 08, 2026 | 7.932M |
| September 04, 2026 | 7.974M |
| September 03, 2026 | 8.034M |
| September 02, 2026 | 7.980M |
| September 01, 2026 | 7.937M |
| August 31, 2026 | 7.970M |
| August 28, 2026 | 8.001M |
| August 27, 2026 | 8.022M |
| August 26, 2026 | 8.049M |
| August 25, 2026 | 8.059M |
| August 24, 2026 | 8.040M |
| August 21, 2026 | 8.082M |
| August 20, 2026 | 8.073M |
| August 19, 2026 | 8.120M |
| August 18, 2026 | 8.182M |
| August 17, 2026 | 8.203M |
| August 14, 2026 | 8.289M |
| August 13, 2026 | 8.294M |
| August 12, 2026 | 8.256M |
| August 11, 2026 | 8.235M |
| August 10, 2026 | 8.260M |
| August 07, 2026 | 8.305M |
| Date | Value |
|---|---|
| August 06, 2026 | 8.334M |
| August 05, 2026 | 8.339M |
| August 04, 2026 | 8.340M |
| August 03, 2026 | 8.305M |
| July 31, 2026 | 8.239M |
| July 30, 2026 | 8.236M |
| July 29, 2026 | 8.153M |
| July 28, 2026 | 8.241M |
| July 27, 2026 | 8.211M |
| July 24, 2026 | 8.197M |
| July 23, 2026 | 8.159M |
| July 22, 2026 | 8.396M |
| July 21, 2026 | 8.397M |
| July 20, 2026 | 8.516M |
| July 17, 2026 | 8.537M |
| July 16, 2026 | 8.572M |
| July 15, 2026 | 8.572M |
| July 14, 2026 | 8.553M |
| July 13, 2026 | 8.519M |
| July 10, 2026 | 8.571M |
| July 09, 2026 | 8.546M |
| July 08, 2026 | 8.497M |
| July 07, 2026 | 8.517M |
| July 06, 2026 | 8.529M |
| July 02, 2026 | 8.482M |
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
| Franklin Income Fund C | 4.002B |
| Transamerica Multi-Asset Income C | 82.64M |
| TETON Westwood Balanced Fund C | 138833.0 |
| Invesco Equity & Income Fund C | 127.00M |
| George Putnam Balanced Fund C | 137.59M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:DDICX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:DDICX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |