Nomura Value Fund A (DDVAX)
12.63
-0.07
(-0.55%)
USD |
May 01 2026
DDVAX Share Class Assets Under Management: 965.88M for May 1, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Share Class Assets Under Management Benchmarks
| Eaton Vance Large-Cap Value Fund A | 607.26M |
| MFS Value Fund A | 7.918B |
| Eaton Vance Dividend Builder Fund A | 676.35M |
| Optimum Large Cap Value Fund A | 38.02M |
| Federated Hermes MDT Large Cap Value Fund A | 678.20M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:DDVAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:DDVAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |