Nomura Small Cap Value Fund A (DEVLX)
71.32
+0.72
(+1.02%)
USD |
Jun 09 2026
DEVLX Total Assets Under Management: 3.499B for June 9, 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 09, 2026 | 3.499B |
| June 08, 2026 | 3.469B |
| June 05, 2026 | 3.455B |
| June 04, 2026 | 3.495B |
| June 03, 2026 | 3.460B |
| June 02, 2026 | 3.487B |
| June 01, 2026 | 3.454B |
| May 29, 2026 | 3.482B |
| May 28, 2026 | 3.510B |
| May 27, 2026 | 3.526B |
| May 26, 2026 | 3.559B |
| May 22, 2026 | 3.522B |
| May 21, 2026 | 3.503B |
| May 20, 2026 | 3.516B |
| May 19, 2026 | 3.461B |
| May 18, 2026 | 3.503B |
| May 15, 2026 | 3.494B |
| May 14, 2026 | 3.572B |
| May 13, 2026 | 3.553B |
| May 12, 2026 | 3.587B |
| May 11, 2026 | 3.616B |
| May 08, 2026 | 3.657B |
| May 07, 2026 | 3.641B |
| May 06, 2026 | 3.704B |
| May 05, 2026 | 3.677B |
| Date | Value |
|---|---|
| May 04, 2026 | 3.634B |
| May 01, 2026 | 3.676B |
| April 30, 2026 | 3.688B |
| April 29, 2026 | 3.616B |
| April 28, 2026 | 3.652B |
| April 27, 2026 | 3.667B |
| April 24, 2026 | 3.650B |
| April 23, 2026 | 3.652B |
| April 22, 2026 | 3.609B |
| April 21, 2026 | 3.620B |
| April 20, 2026 | 3.651B |
| April 17, 2026 | 3.639B |
| April 16, 2026 | 3.564B |
| April 15, 2026 | 3.558B |
| April 14, 2026 | 3.592B |
| April 13, 2026 | 3.617B |
| April 10, 2026 | 3.593B |
| April 09, 2026 | 3.604B |
| April 08, 2026 | 3.572B |
| April 07, 2026 | 3.465B |
| April 06, 2026 | 3.466B |
| April 02, 2026 | 3.450B |
| April 01, 2026 | 3.454B |
| March 31, 2026 | 3.436B |
| March 30, 2026 | 3.363B |
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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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:DEVLX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:DEVLX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |