Nomura Tax-Free Minnesota Fund A (DEFFX)
10.77
0.00 (0.00%)
USD |
Sep 04 2026
DEFFX Total Assets Under Management: 522.33M for Sept. 4, 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 |
|---|---|
| September 04, 2026 | 522.33M |
| September 03, 2026 | 522.94M |
| September 02, 2026 | 523.43M |
| September 01, 2026 | 523.84M |
| August 31, 2026 | 527.55M |
| August 28, 2026 | 528.70M |
| August 27, 2026 | 529.58M |
| August 26, 2026 | 530.65M |
| August 25, 2026 | 530.71M |
| August 24, 2026 | 531.40M |
| August 21, 2026 | 529.74M |
| August 20, 2026 | 530.46M |
| August 19, 2026 | 531.91M |
| August 18, 2026 | 530.05M |
| August 17, 2026 | 533.10M |
| August 14, 2026 | 534.61M |
| August 13, 2026 | 536.98M |
| August 12, 2026 | 534.43M |
| August 11, 2026 | 534.22M |
| August 10, 2026 | 534.74M |
| August 07, 2026 | 535.09M |
| August 06, 2026 | 533.70M |
| August 05, 2026 | 532.02M |
| August 04, 2026 | 531.64M |
| August 03, 2026 | 529.82M |
| Date | Value |
|---|---|
| July 31, 2026 | 529.25M |
| July 30, 2026 | 529.48M |
| July 29, 2026 | 531.32M |
| July 28, 2026 | 531.85M |
| July 27, 2026 | 530.55M |
| July 24, 2026 | 529.65M |
| July 23, 2026 | 528.94M |
| July 22, 2026 | 534.22M |
| July 21, 2026 | 536.02M |
| July 20, 2026 | 536.19M |
| July 17, 2026 | 537.20M |
| July 16, 2026 | 537.54M |
| July 15, 2026 | 538.20M |
| July 14, 2026 | 538.49M |
| July 13, 2026 | 538.44M |
| July 10, 2026 | 538.65M |
| July 09, 2026 | 538.47M |
| July 08, 2026 | 538.52M |
| July 07, 2026 | 540.77M |
| July 06, 2026 | 541.93M |
| July 02, 2026 | 541.12M |
| July 01, 2026 | 540.49M |
| June 30, 2026 | 539.84M |
| June 29, 2026 | 537.42M |
| June 26, 2026 | 537.33M |
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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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:DEFFX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:DEFFX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |