Nomura Value Fund R (DDVRX)
12.31
0.00 (0.00%)
USD |
Jan 16 2026
DDVRX Total Assets Under Management: 1.928B for Jan. 16, 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
| JPMorgan Large Cap Value Fund R2 | 5.665B |
| MFS Value Fund R1 | 56.40B |
| Fidelity Value Discovery Fund K | 3.368B |
| Eaton Vance Large-Cap Value Fund R6 | 1.388B |
| MassMutual Diversified Value Fund R4 | 458.35M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:DDVRX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:DDVRX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |