Nomura Value Fund R (DDVRX)
12.91
+0.09
(+0.70%)
USD |
Feb 26 2026
DDVRX Total Assets Under Management: 1.961B for Feb. 26, 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
| Fidelity Value Discovery Fund K | 3.820B |
| MFS Value Fund R1 | 56.15B |
| Eaton Vance Large-Cap Value Fund R6 | 1.428B |
| American Century Focused Large Cap Value Fund R6 | 2.977B |
| JPMorgan US Value Fund R3 | 6.697B |
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. |