Nomura Value Fund R (DDVRX)
12.31
0.00 (0.00%)
USD |
Jan 16 2026
DDVRX Share Class Assets Under Management: 25.33M for Jan. 16, 2026
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
| JPMorgan Large Cap Value Fund R2 | 18.51M |
| MFS Value Fund R1 | 10.76M |
| Fidelity Value Discovery Fund K | 66.08M |
| Eaton Vance Large-Cap Value Fund R6 | 75.41M |
| MassMutual Diversified Value Fund R4 | 16.99M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:DDVRX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:DDVRX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |