Nomura Healthcare Fund A (DLHAX)
27.73
-0.06
(-0.22%)
USD |
Sep 11 2026
DLHAX Share Class Assets Under Management: 176.52M 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 | 176.52M |
| September 10, 2026 | 177.11M |
| September 09, 2026 | 178.86M |
| September 08, 2026 | 180.38M |
| September 04, 2026 | 183.62M |
| September 03, 2026 | 185.25M |
| September 02, 2026 | 185.29M |
| September 01, 2026 | 183.41M |
| August 31, 2026 | 182.26M |
| August 28, 2026 | 182.50M |
| August 27, 2026 | 185.69M |
| August 26, 2026 | 187.23M |
| August 25, 2026 | 188.81M |
| August 24, 2026 | 186.64M |
| August 21, 2026 | 187.52M |
| August 20, 2026 | 184.92M |
| August 19, 2026 | 188.51M |
| August 18, 2026 | 181.86M |
| August 17, 2026 | 180.05M |
| August 14, 2026 | 179.32M |
| August 13, 2026 | 179.71M |
| August 12, 2026 | 180.14M |
| August 11, 2026 | 179.93M |
| August 10, 2026 | 180.54M |
| August 07, 2026 | 178.53M |
| Date | Value |
|---|---|
| August 06, 2026 | 175.89M |
| August 05, 2026 | 176.51M |
| August 04, 2026 | 175.38M |
| August 03, 2026 | 173.76M |
| July 31, 2026 | 174.53M |
| July 30, 2026 | 176.85M |
| July 29, 2026 | 177.15M |
| July 28, 2026 | 178.45M |
| July 27, 2026 | 176.00M |
| July 24, 2026 | 175.94M |
| July 23, 2026 | 175.89M |
| July 22, 2026 | 175.31M |
| July 21, 2026 | 176.94M |
| July 20, 2026 | 173.84M |
| July 17, 2026 | 175.58M |
| July 16, 2026 | 174.79M |
| July 15, 2026 | 173.50M |
| July 14, 2026 | 173.20M |
| July 13, 2026 | 175.20M |
| July 10, 2026 | 176.45M |
| July 09, 2026 | 179.55M |
| July 08, 2026 | 178.87M |
| July 07, 2026 | 181.01M |
| July 06, 2026 | 177.99M |
| July 02, 2026 | 179.62M |
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
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:DLHAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:DLHAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |