Nomura Value Fund A (DDVAX)

11.95 +0.01 (+0.08%) USD  |  Dec 26 2025
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DDVAX Total Assets Under Management: 1.921B for Dec. 26, 2025

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Total Assets Under Management Definition

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Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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Eaton Vance Large-Cap Value Fund A 1.392B
NYLI Epoch US Equity Yield Fund A 1.114B
Optimum Large Cap Value Fund A 1.982B
Eaton Vance Tax-Managed Value Fund A 851.96M
Dunham Large Cap Value Fund A 203.36M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:DDVAX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:DDVAX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.