Nomura Value Fund R6 (DDZRX)
12.05
-0.01
(-0.08%)
USD |
Mar 19 2026
DDZRX Total Assets Under Management: 1.796B for March 19, 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
| MFS Value Fund R1 | 51.62B |
| American Century Focused Large Cap Value Fund R6 | 2.766B |
| Eaton Vance Large-Cap Value Fund R6 | 1.440B |
| PGIM Jennison Value Fund R6 | 681.42M |
| Putnam Large Cap Value Fund R5 | 47.19B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:DDZRX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:DDZRX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |