Nomura Corporate Bond Fund Institutional (DGCIX)
14.85
+0.03
(+0.20%)
USD |
Aug 24 2026
DGCIX Total Assets Under Management: 901.11M for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 901.11M |
| August 21, 2026 | 899.86M |
| August 20, 2026 | 894.49M |
| August 19, 2026 | 898.59M |
| August 18, 2026 | 894.25M |
| August 17, 2026 | 894.51M |
| August 14, 2026 | 897.43M |
| August 13, 2026 | 900.72M |
| August 12, 2026 | 897.62M |
| August 11, 2026 | 898.30M |
| August 10, 2026 | 898.18M |
| August 07, 2026 | 901.89M |
| August 06, 2026 | 900.68M |
| August 05, 2026 | 899.88M |
| August 04, 2026 | 899.60M |
| August 03, 2026 | 896.03M |
| July 31, 2026 | 891.52M |
| July 30, 2026 | 894.43M |
| July 29, 2026 | 893.46M |
| July 28, 2026 | 898.28M |
| July 27, 2026 | 896.41M |
| July 24, 2026 | 895.08M |
| July 23, 2026 | 895.40M |
| July 22, 2026 | 899.25M |
| July 21, 2026 | 901.28M |
| Date | Value |
|---|---|
| July 20, 2026 | 903.16M |
| July 17, 2026 | 905.82M |
| July 16, 2026 | 906.18M |
| July 15, 2026 | 906.41M |
| July 14, 2026 | 904.92M |
| July 13, 2026 | 904.00M |
| July 10, 2026 | 907.26M |
| July 09, 2026 | 909.29M |
| July 08, 2026 | 908.85M |
| July 07, 2026 | 910.66M |
| July 06, 2026 | 916.09M |
| July 02, 2026 | 915.91M |
| July 01, 2026 | 915.32M |
| June 30, 2026 | 922.93M |
| June 29, 2026 | 927.11M |
| June 26, 2026 | 926.04M |
| June 25, 2026 | 926.13M |
| June 24, 2026 | 927.09M |
| June 23, 2026 | 923.23M |
| June 22, 2026 | 922.59M |
| June 18, 2026 | 925.30M |
| June 17, 2026 | 924.23M |
| June 16, 2026 | 926.95M |
| June 15, 2026 | 926.48M |
| June 12, 2026 | 925.71M |
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. |