Nomura Emerging Markets Debt Corporate Fund C (DEDCX)
7.68
-0.01
(-0.13%)
USD |
Sep 11 2026
DEDCX Share Class Assets Under Management: 280818.0 for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 280818.0 |
| September 10, 2026 | 281105.0 |
| September 09, 2026 | 282008.0 |
| September 08, 2026 | 282237.0 |
| September 04, 2026 | 282294.0 |
| September 03, 2026 | 282039.0 |
| September 02, 2026 | 281896.0 |
| September 01, 2026 | 281900.0 |
| August 31, 2026 | 282340.0 |
| August 28, 2026 | 282578.0 |
| August 27, 2026 | 282768.0 |
| August 26, 2026 | 282722.0 |
| August 25, 2026 | 282753.0 |
| August 24, 2026 | 282257.0 |
| August 21, 2026 | 283111.0 |
| August 20, 2026 | 283070.0 |
| August 19, 2026 | 283557.0 |
| August 18, 2026 | 283393.0 |
| August 17, 2026 | 283786.0 |
| August 14, 2026 | 283934.0 |
| August 13, 2026 | 283979.0 |
| August 12, 2026 | 283529.0 |
| August 11, 2026 | 283367.0 |
| August 10, 2026 | 283249.0 |
| August 07, 2026 | 283468.0 |
| Date | Value |
|---|---|
| August 06, 2026 | 283032.0 |
| August 05, 2026 | 283265.0 |
| August 04, 2026 | 282944.0 |
| August 03, 2026 | 282251.0 |
| July 31, 2026 | 281797.0 |
| July 30, 2026 | 281840.0 |
| July 29, 2026 | 281745.0 |
| July 28, 2026 | 282101.0 |
| July 27, 2026 | 281945.0 |
| July 24, 2026 | 281626.0 |
| July 23, 2026 | 281678.0 |
| July 22, 2026 | 283176.0 |
| July 21, 2026 | 283437.0 |
| July 20, 2026 | 288209.0 |
| July 17, 2026 | 288449.0 |
| July 16, 2026 | 288587.0 |
| July 15, 2026 | 288546.0 |
| July 14, 2026 | 288373.0 |
| July 13, 2026 | 288194.0 |
| July 10, 2026 | 288779.0 |
| July 09, 2026 | 288652.0 |
| July 08, 2026 | 288466.0 |
| July 07, 2026 | 286915.0 |
| July 06, 2026 | 287320.0 |
| July 02, 2026 | 287047.0 |
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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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:DEDCX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:DEDCX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |