Nomura Value Fund Institutional (DDVIX)
12.88
+0.08
(+0.62%)
USD |
Feb 24 2026
DDVIX Total Assets Under Management: 1.960B for Feb. 24, 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
| American Century Value Fund I | 2.348B |
| Cullen High Dividend Equity Fund I | 679.87M |
| Eaton Vance Large-Cap Value Fund I | 1.428B |
| Optimum Large Cap Value Fund Institutional | 1.800B |
| Praxis Value Index Fund I | 572.69M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:DDVIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:DDVIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |