Nomura Value Fund C (DDVCX)

11.94 +0.10 (+0.84%) USD  |  Dec 22 2025
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DDVCX Share Class Assets Under Management: 29.47M for Dec. 22, 2025

Share Class 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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Share Class Assets Under Management (AUM) Definition

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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.

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Share Class Assets Under Management Range, Past 5 Years

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Share Class Assets Under Management Benchmarks

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Cullen High Dividend Equity Fund C 20.16M
Eaton Vance Large-Cap Value Fund C 10.35M
Optimum Large Cap Value Fund C 217844.0
Transamerica Large Cap Value C 21.48M
Eaton Vance Tax-Managed Value Fund C 24.04M

Share Class Assets Under Management Excel Add-In Codes

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