Nomura Corporate Bond Fund A (DGCAX)
14.65
-0.01
(-0.07%)
USD |
Sep 11 2026
DGCAX Share Class Assets Under Management: 271.42M 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 | 271.42M |
| September 10, 2026 | 271.82M |
| September 09, 2026 | 273.36M |
| September 08, 2026 | 273.88M |
| September 04, 2026 | 273.96M |
| September 03, 2026 | 274.09M |
| September 02, 2026 | 273.50M |
| September 01, 2026 | 273.32M |
| August 31, 2026 | 273.34M |
| August 28, 2026 | 274.27M |
| August 27, 2026 | 275.00M |
| August 26, 2026 | 275.06M |
| August 25, 2026 | 275.39M |
| August 24, 2026 | 274.01M |
| August 21, 2026 | 273.55M |
| August 20, 2026 | 274.04M |
| August 19, 2026 | 275.29M |
| August 18, 2026 | 273.90M |
| August 17, 2026 | 274.18M |
| August 14, 2026 | 275.23M |
| August 13, 2026 | 276.31M |
| August 12, 2026 | 275.51M |
| August 11, 2026 | 275.48M |
| August 10, 2026 | 275.51M |
| August 07, 2026 | 276.37M |
| Date | Value |
|---|---|
| August 06, 2026 | 276.49M |
| August 05, 2026 | 277.58M |
| August 04, 2026 | 277.54M |
| August 03, 2026 | 276.64M |
| July 31, 2026 | 275.16M |
| July 30, 2026 | 275.88M |
| July 29, 2026 | 275.64M |
| July 28, 2026 | 277.41M |
| July 27, 2026 | 277.12M |
| July 24, 2026 | 276.94M |
| July 23, 2026 | 277.08M |
| July 22, 2026 | 278.58M |
| July 21, 2026 | 279.33M |
| July 20, 2026 | 280.24M |
| July 17, 2026 | 281.14M |
| July 16, 2026 | 281.24M |
| July 15, 2026 | 281.29M |
| July 14, 2026 | 281.05M |
| July 13, 2026 | 281.00M |
| July 10, 2026 | 282.08M |
| July 09, 2026 | 282.71M |
| July 08, 2026 | 282.56M |
| July 07, 2026 | 283.08M |
| July 06, 2026 | 284.93M |
| July 02, 2026 | 284.95M |
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
| Thrivent Income Fund A | 204.97M |
| Federated Hermes Corporate Bond Fund A | 229.23M |
| Western Asset Corporate Bond Fund A | 226.54M |
| Invesco Corporate Bond Fund A | 1.042B |
| JPMorgan Corporate Bond A | 47.29M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:DGCAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:DGCAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |