Nomura Corporate Bond Fund Institutional (DGCIX)
15.10
-0.02
(-0.13%)
USD |
Jun 10 2026
DGCIX Total Assets Under Management: 920.88M for June 10, 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 10, 2026 | 920.88M |
| June 09, 2026 | 922.62M |
| June 08, 2026 | 920.65M |
| June 05, 2026 | 922.45M |
| June 04, 2026 | 928.67M |
| June 03, 2026 | 927.56M |
| June 02, 2026 | 930.50M |
| June 01, 2026 | 930.33M |
| May 29, 2026 | 928.91M |
| May 28, 2026 | 928.53M |
| May 27, 2026 | 927.17M |
| May 26, 2026 | 926.94M |
| May 22, 2026 | 924.54M |
| May 21, 2026 | 923.04M |
| May 20, 2026 | 921.97M |
| May 19, 2026 | 916.81M |
| May 18, 2026 | 921.20M |
| May 15, 2026 | 921.66M |
| May 14, 2026 | 928.28M |
| May 13, 2026 | 928.19M |
| May 12, 2026 | 927.96M |
| May 11, 2026 | 931.33M |
| May 08, 2026 | 933.25M |
| May 07, 2026 | 934.47M |
| May 06, 2026 | 936.97M |
| Date | Value |
|---|---|
| May 05, 2026 | 933.35M |
| May 04, 2026 | 930.75M |
| May 01, 2026 | 935.08M |
| April 30, 2026 | 931.73M |
| April 29, 2026 | 931.27M |
| April 28, 2026 | 935.89M |
| April 27, 2026 | 937.61M |
| April 24, 2026 | 940.56M |
| April 23, 2026 | 940.38M |
| April 22, 2026 | 942.79M |
| April 21, 2026 | 942.34M |
| April 20, 2026 | 945.78M |
| April 17, 2026 | 946.68M |
| April 16, 2026 | 943.01M |
| April 15, 2026 | 945.74M |
| April 14, 2026 | 947.20M |
| April 13, 2026 | 944.29M |
| April 10, 2026 | 942.49M |
| April 09, 2026 | 943.66M |
| April 08, 2026 | 944.41M |
| April 07, 2026 | 940.85M |
| April 06, 2026 | 941.16M |
| April 02, 2026 | 941.17M |
| April 01, 2026 | 939.46M |
| March 31, 2026 | 935.86M |
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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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:DGCIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:DGCIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |