Nomura Corporate Bond Fund R (DGCRX)
15.38
-0.01
(-0.06%)
USD |
Dec 22 2025
DGCRX Share Class Assets Under Management: 6.851M for Dec. 22, 2025
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Share Class Assets Under Management Benchmarks
| MFS Corporate Bond Fund R2 | 9.153M |
| Lord Abbett Income Fund R2 | 971812.0 |
| American Funds Corporate Bond Fund R5 | 1.337M |
| Voya Investment Grade Credit Fund R6 | 329340.0 |
| JPMorgan Corporate Bond R6 | 202.27M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:DGCRX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:DGCRX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |