Nomura Extended Duration Bond Fund R6 (DEZRX)
13.07
+0.03
(+0.24%)
USD |
Oct 27 2026
DEZRX Total Assets Under Management: 206.17M for Oct. 27, 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 |
|---|---|
| October 27, 2026 | 206.17M |
| October 26, 2026 | 205.61M |
| October 23, 2026 | 204.64M |
| October 22, 2026 | 206.48M |
| October 21, 2026 | 204.00M |
| October 20, 2026 | 204.03M |
| October 19, 2026 | 204.17M |
| October 16, 2026 | 205.86M |
| October 15, 2026 | 206.93M |
| October 14, 2026 | 206.38M |
| October 13, 2026 | 220.20M |
| October 12, 2026 | 219.91M |
| October 09, 2026 | 219.84M |
| October 08, 2026 | 222.00M |
| October 07, 2026 | 220.75M |
| October 05, 2026 | 220.28M |
| October 02, 2026 | 221.17M |
| October 01, 2026 | 221.74M |
| September 30, 2026 | 221.05M |
| September 29, 2026 | 222.01M |
| September 28, 2026 | 222.84M |
| September 25, 2026 | 225.23M |
| September 24, 2026 | 232.75M |
| September 23, 2026 | 235.55M |
| September 22, 2026 | 239.28M |
| Date | Value |
|---|---|
| September 21, 2026 | 239.38M |
| September 18, 2026 | 237.92M |
| September 17, 2026 | 239.63M |
| September 16, 2026 | 237.52M |
| September 15, 2026 | 236.14M |
| September 14, 2026 | 236.54M |
| September 11, 2026 | 236.62M |
| September 10, 2026 | 236.32M |
| September 09, 2026 | 238.72M |
| September 08, 2026 | 239.52M |
| September 04, 2026 | 239.74M |
| September 03, 2026 | 239.38M |
| September 02, 2026 | 241.78M |
| September 01, 2026 | 242.13M |
| August 31, 2026 | 242.48M |
| August 28, 2026 | 243.23M |
| August 27, 2026 | 244.06M |
| August 26, 2026 | 244.29M |
| August 25, 2026 | 244.36M |
| August 24, 2026 | 242.23M |
| August 21, 2026 | 241.18M |
| August 20, 2026 | 241.76M |
| August 19, 2026 | 243.65M |
| August 18, 2026 | 240.95M |
| August 17, 2026 | 240.39M |
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:DEZRX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:DEZRX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |