Nomura Corporate Bond Fund R (DGCRX)
14.53
+0.02
(+0.14%)
USD |
Oct 26 2026
DGCRX Total Assets Under Management: 873.36M for Oct. 26, 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 |
|---|---|
| October 26, 2026 | 873.36M |
| October 23, 2026 | 871.24M |
| October 22, 2026 | 875.72M |
| October 21, 2026 | 871.01M |
| October 20, 2026 | 871.46M |
| October 19, 2026 | 869.07M |
| October 16, 2026 | 873.20M |
| October 15, 2026 | 875.51M |
| October 14, 2026 | 872.67M |
| October 13, 2026 | 873.06M |
| October 12, 2026 | 871.54M |
| October 09, 2026 | 871.72M |
| October 08, 2026 | 872.75M |
| October 07, 2026 | 871.10M |
| October 05, 2026 | 866.12M |
| October 02, 2026 | 867.87M |
| October 01, 2026 | 869.37M |
| September 30, 2026 | 867.81M |
| September 29, 2026 | 869.54M |
| September 28, 2026 | 871.95M |
| September 25, 2026 | 877.75M |
| September 24, 2026 | 877.57M |
| September 23, 2026 | 883.28M |
| September 22, 2026 | 891.53M |
| September 21, 2026 | 891.52M |
| Date | Value |
|---|---|
| September 18, 2026 | 889.59M |
| September 17, 2026 | 893.14M |
| September 16, 2026 | 889.20M |
| September 15, 2026 | 888.62M |
| September 14, 2026 | 889.89M |
| September 11, 2026 | 891.10M |
| September 10, 2026 | 891.63M |
| September 09, 2026 | 899.91M |
| September 08, 2026 | 902.58M |
| September 04, 2026 | 903.38M |
| September 03, 2026 | 903.58M |
| September 02, 2026 | 901.94M |
| September 01, 2026 | 901.53M |
| August 31, 2026 | 900.59M |
| August 28, 2026 | 901.63M |
| August 27, 2026 | 903.96M |
| August 26, 2026 | 904.52M |
| August 25, 2026 | 905.38M |
| 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 |
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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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| American Funds Corporate Bond Fund R5 | 1.837B |
| MFS Corporate Bond Fund R2 | 4.158B |
| Lord Abbett Income Fund R2 | 6.066B |
| Invesco Corporate Bond Fund R6 | 3.683B |
| JPMorgan Corporate Bond R6 | 345.45M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:DGCRX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:DGCRX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |