Nomura Value Fund C (DDVCX)
12.02
+0.07
(+0.59%)
USD |
Dec 24 2025
DDVCX Total Assets Under Management: 1.922B for Dec. 24, 2025
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
| Cullen High Dividend Equity Fund C | 654.04M |
| Eaton Vance Large-Cap Value Fund C | 1.392B |
| Optimum Large Cap Value Fund C | 1.984B |
| Transamerica Large Cap Value C | 2.525B |
| Eaton Vance Tax-Managed Value Fund C | 851.96M |
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. |