Nomura Corporate Bond Fund Institutional (DGCIX)
14.65
-0.01
(-0.07%)
USD |
Sep 11 2026
DGCIX Share Class Assets Under Management: 604.91M 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 | 604.91M |
| September 10, 2026 | 605.04M |
| September 09, 2026 | 611.69M |
| September 08, 2026 | 613.81M |
| September 04, 2026 | 614.51M |
| September 03, 2026 | 614.60M |
| September 02, 2026 | 613.57M |
| September 01, 2026 | 613.34M |
| August 31, 2026 | 612.38M |
| August 28, 2026 | 612.45M |
| August 27, 2026 | 614.02M |
| August 26, 2026 | 614.35M |
| August 25, 2026 | 614.83M |
| August 24, 2026 | 611.97M |
| August 21, 2026 | 611.21M |
| August 20, 2026 | 605.33M |
| August 19, 2026 | 608.12M |
| August 18, 2026 | 605.31M |
| August 17, 2026 | 605.30M |
| August 14, 2026 | 607.09M |
| August 13, 2026 | 609.25M |
| August 12, 2026 | 607.02M |
| August 11, 2026 | 607.72M |
| August 10, 2026 | 607.58M |
| August 07, 2026 | 610.34M |
| Date | Value |
|---|---|
| August 06, 2026 | 609.02M |
| August 05, 2026 | 607.08M |
| August 04, 2026 | 606.85M |
| August 03, 2026 | 604.25M |
| July 31, 2026 | 601.29M |
| July 30, 2026 | 603.47M |
| July 29, 2026 | 602.73M |
| July 28, 2026 | 605.69M |
| July 27, 2026 | 604.12M |
| July 24, 2026 | 603.00M |
| July 23, 2026 | 603.19M |
| July 22, 2026 | 605.43M |
| July 21, 2026 | 606.67M |
| July 20, 2026 | 607.61M |
| July 17, 2026 | 609.33M |
| July 16, 2026 | 609.60M |
| July 15, 2026 | 609.43M |
| July 14, 2026 | 608.21M |
| July 13, 2026 | 607.36M |
| July 10, 2026 | 609.58M |
| July 09, 2026 | 610.96M |
| July 08, 2026 | 610.68M |
| July 07, 2026 | 611.97M |
| July 06, 2026 | 615.44M |
| July 02, 2026 | 615.21M |
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
| Columbia Select Corporate Income Fund I3 | 763.36M |
| Federated Hermes Corporate Bond Fund IS | 575.77M |
| MFS Corporate Bond Fund I | 931.08M |
| Fidelity Advisor Corporate Bond Fund Z | 649.87M |
| Invesco Corporate Bond Fund Y | 1.215B |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:DGCIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:DGCIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |