Nomura Extended Duration Bond Fund A (DEEAX)
13.81
-0.04
(-0.29%)
USD |
Jun 10 2026
DEEAX Total Assets Under Management: 260.19M for June 10, 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 |
|---|---|
| June 10, 2026 | 260.19M |
| June 09, 2026 | 261.10M |
| June 08, 2026 | 259.81M |
| June 05, 2026 | 260.90M |
| June 04, 2026 | 262.50M |
| June 03, 2026 | 262.02M |
| June 02, 2026 | 263.00M |
| June 01, 2026 | 263.04M |
| May 29, 2026 | 262.06M |
| May 28, 2026 | 261.95M |
| May 27, 2026 | 260.70M |
| May 26, 2026 | 260.28M |
| May 22, 2026 | 259.33M |
| May 21, 2026 | 258.42M |
| May 20, 2026 | 257.69M |
| May 19, 2026 | 255.28M |
| May 18, 2026 | 257.27M |
| May 15, 2026 | 259.68M |
| May 14, 2026 | 262.76M |
| May 13, 2026 | 262.42M |
| May 12, 2026 | 262.62M |
| May 11, 2026 | 264.02M |
| May 08, 2026 | 264.88M |
| May 07, 2026 | 263.90M |
| May 06, 2026 | 265.20M |
| Date | Value |
|---|---|
| May 05, 2026 | 263.47M |
| May 04, 2026 | 261.74M |
| May 01, 2026 | 263.67M |
| April 30, 2026 | 261.85M |
| April 29, 2026 | 261.93M |
| April 28, 2026 | 263.52M |
| April 27, 2026 | 263.67M |
| April 24, 2026 | 265.20M |
| April 23, 2026 | 265.04M |
| April 22, 2026 | 265.75M |
| April 21, 2026 | 265.26M |
| April 20, 2026 | 266.34M |
| April 17, 2026 | 266.71M |
| April 16, 2026 | 265.08M |
| April 15, 2026 | 266.27M |
| April 14, 2026 | 267.19M |
| April 13, 2026 | 265.65M |
| April 10, 2026 | 264.76M |
| April 09, 2026 | 266.37M |
| April 08, 2026 | 266.61M |
| April 07, 2026 | 265.15M |
| April 06, 2026 | 265.90M |
| April 02, 2026 | 265.52M |
| April 01, 2026 | 264.42M |
| March 31, 2026 | 262.50M |
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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Minimum
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Maximum
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Average
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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:DEEAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:DEEAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |