Nomura Value Fund R (DDVRX)
13.06
+0.05
(+0.38%)
USD |
Oct 26 2026
DDVRX Total Assets Under Management: 1.644B for Oct. 26, 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 |
|---|---|
| October 26, 2026 | 1.644B |
| October 23, 2026 | 1.639B |
| October 22, 2026 | 1.646B |
| October 21, 2026 | 1.634B |
| October 20, 2026 | 1.633B |
| October 19, 2026 | 1.620B |
| October 16, 2026 | 1.624B |
| October 15, 2026 | 1.625B |
| October 14, 2026 | 1.615B |
| October 13, 2026 | 1.620B |
| October 12, 2026 | 1.618B |
| October 09, 2026 | 1.611B |
| October 08, 2026 | 1.605B |
| October 07, 2026 | 1.595B |
| October 05, 2026 | 1.598B |
| October 02, 2026 | 1.590B |
| October 01, 2026 | 1.587B |
| September 30, 2026 | 1.590B |
| September 29, 2026 | 1.602B |
| September 28, 2026 | 1.608B |
| September 25, 2026 | 1.619B |
| September 24, 2026 | 1.611B |
| September 23, 2026 | 1.621B |
| September 22, 2026 | 1.631B |
| September 21, 2026 | 1.639B |
| Date | Value |
|---|---|
| September 18, 2026 | 1.635B |
| September 17, 2026 | 1.646B |
| September 16, 2026 | 1.641B |
| September 15, 2026 | 1.683B |
| September 14, 2026 | 1.684B |
| September 11, 2026 | 1.684B |
| September 10, 2026 | 1.669B |
| September 09, 2026 | 1.678B |
| September 08, 2026 | 1.689B |
| September 04, 2026 | 1.707B |
| September 03, 2026 | 1.719B |
| September 02, 2026 | 1.708B |
| September 01, 2026 | 1.708B |
| August 31, 2026 | 1.721B |
| August 28, 2026 | 1.734B |
| August 27, 2026 | 1.724B |
| August 26, 2026 | 1.737B |
| August 25, 2026 | 1.737B |
| 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 |
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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Maximum
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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: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. |