Nomura Corporate Bond Fund R (DGCRX)
14.66
-0.01
(-0.07%)
USD |
Sep 11 2026
DGCRX Share Class Assets Under Management: 5.993M 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 | 5.993M |
| September 10, 2026 | 5.986M |
| September 09, 2026 | 6.020M |
| September 08, 2026 | 6.031M |
| September 04, 2026 | 6.036M |
| September 03, 2026 | 6.021M |
| September 02, 2026 | 6.012M |
| September 01, 2026 | 6.011M |
| August 31, 2026 | 6.007M |
| August 28, 2026 | 6.025M |
| August 27, 2026 | 6.039M |
| August 26, 2026 | 6.040M |
| August 25, 2026 | 6.042M |
| August 24, 2026 | 6.012M |
| August 21, 2026 | 5.998M |
| August 20, 2026 | 6.005M |
| August 19, 2026 | 6.027M |
| August 18, 2026 | 5.942M |
| August 17, 2026 | 5.932M |
| August 14, 2026 | 5.949M |
| August 13, 2026 | 5.967M |
| August 12, 2026 | 5.946M |
| August 11, 2026 | 5.941M |
| August 10, 2026 | 5.937M |
| August 07, 2026 | 5.959M |
| Date | Value |
|---|---|
| August 06, 2026 | 5.949M |
| August 05, 2026 | 5.977M |
| August 04, 2026 | 5.972M |
| August 03, 2026 | 5.942M |
| July 31, 2026 | 5.901M |
| July 30, 2026 | 5.905M |
| July 29, 2026 | 5.897M |
| July 28, 2026 | 5.941M |
| July 27, 2026 | 5.928M |
| July 24, 2026 | 5.917M |
| July 23, 2026 | 5.917M |
| July 22, 2026 | 5.938M |
| July 21, 2026 | 5.948M |
| July 20, 2026 | 5.954M |
| July 17, 2026 | 5.969M |
| July 16, 2026 | 5.969M |
| July 15, 2026 | 6.237M |
| July 14, 2026 | 6.223M |
| July 13, 2026 | 6.203M |
| July 10, 2026 | 6.228M |
| July 09, 2026 | 6.237M |
| July 08, 2026 | 6.227M |
| July 07, 2026 | 6.234M |
| July 06, 2026 | 6.306M |
| July 02, 2026 | 6.303M |
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
| American Funds Corporate Bond Fund R5 | 789881.0 |
| MFS Corporate Bond Fund R2 | 7.998M |
| Lord Abbett Income Fund R2 | 655483.0 |
| Invesco Corporate Bond Fund R6 | 1.500B |
| JPMorgan Corporate Bond R6 | 207.93M |
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. |