Nomura Value Fund C (DDVCX)
12.33
+0.07
(+0.57%)
USD |
Jan 14 2026
DDVCX Total Assets Under Management: 1.925B for Jan. 14, 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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| JPMorgan Large Cap Value Fund C | 5.680B |
| Cullen High Dividend Equity Fund C | 656.36M |
| Eaton Vance Large-Cap Value Fund C | 1.388B |
| Transamerica Large Cap Value C | 2.569B |
| Invesco Growth & Income Fund C | 4.317B |
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. |