Nomura Value Fund A (DDVAX)
11.95
+0.01
(+0.08%)
USD |
Dec 26 2025
DDVAX Share Class Assets Under Management: 985.24M for Dec. 26, 2025
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 | 583.58M |
| NYLI Epoch US Equity Yield Fund A | 596.38M |
| Optimum Large Cap Value Fund A | 38.86M |
| Eaton Vance Tax-Managed Value Fund A | 503.08M |
| Dunham Large Cap Value Fund A | 18.44M |
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. |