Nomura Value Fund Institutional (DDVIX)
13.14
+0.05
(+0.38%)
USD |
Aug 24 2026
DDVIX Total Assets Under Management: 1.744B for Aug. 24, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| August 24, 2026 | 1.744B |
| August 21, 2026 | 1.738B |
| August 20, 2026 | 1.734B |
| August 19, 2026 | 1.749B |
| August 18, 2026 | 1.736B |
| August 17, 2026 | 1.735B |
| August 14, 2026 | 1.755B |
| August 13, 2026 | 1.759B |
| August 12, 2026 | 1.761B |
| August 11, 2026 | 1.769B |
| August 10, 2026 | 1.771B |
| August 07, 2026 | 1.767B |
| August 06, 2026 | 1.763B |
| August 05, 2026 | 1.764B |
| August 04, 2026 | 1.770B |
| August 03, 2026 | 1.760B |
| July 31, 2026 | 1.740B |
| July 30, 2026 | 1.730B |
| July 29, 2026 | 1.725B |
| July 28, 2026 | 1.747B |
| July 27, 2026 | 1.737B |
| July 24, 2026 | 1.726B |
| July 23, 2026 | 1.711B |
| July 22, 2026 | 1.716B |
| July 21, 2026 | 1.717B |
| Date | Value |
|---|---|
| July 20, 2026 | 1.716B |
| July 17, 2026 | 1.724B |
| July 16, 2026 | 1.736B |
| July 15, 2026 | 1.718B |
| July 14, 2026 | 1.723B |
| July 13, 2026 | 1.735B |
| July 10, 2026 | 1.733B |
| July 09, 2026 | 1.730B |
| July 08, 2026 | 1.731B |
| July 07, 2026 | 1.750B |
| July 06, 2026 | 1.746B |
| July 02, 2026 | 1.745B |
| July 01, 2026 | 1.726B |
| June 30, 2026 | 1.714B |
| June 29, 2026 | 1.718B |
| June 26, 2026 | 1.719B |
| June 25, 2026 | 1.725B |
| June 24, 2026 | 1.729B |
| June 23, 2026 | 1.734B |
| June 22, 2026 | 1.741B |
| June 18, 2026 | 1.749B |
| June 17, 2026 | 1.744B |
| June 16, 2026 | 1.775B |
| June 15, 2026 | 1.776B |
| June 12, 2026 | 1.771B |
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
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. |