Nomura Value Fund C (DDVCX)
12.53
+0.32
(+2.62%)
USD |
Apr 08 2026
DDVCX Total Assets Under Management: 1.838B for April 8, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks
| Eaton Vance Large-Cap Value Fund C | 1.339B |
| Cullen High Dividend Equity Fund C | 660.82M |
| Invesco Growth & Income Fund C | 4.254B |
| Eaton Vance Tax-Managed Value Fund C | 845.40M |
| Invesco Comstock Fund C | 13.91B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:DDVCX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:DDVCX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |