Nomura Value Fund Institutional (DDVIX)
11.88
+0.10
(+0.85%)
USD |
Dec 22 2025
DDVIX Share Class Assets Under Management: 807.88M for Dec. 22, 2025
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Share Class Assets Under Management (AUM) Definition
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.
Share Class Assets Under Management Range, Past 5 Years
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Share Class Assets Under Management Benchmarks
| American Century Value Fund I | 518.46M |
| Cullen High Dividend Equity Fund I | 553.35M |
| Eaton Vance Large-Cap Value Fund I | 691.02M |
| BNY Mellon Dynamic Value Fund Y | 929.87M |
| Optimum Large Cap Value Fund Institutional | 1.935B |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:DDVIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:DDVIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |