Nomura Healthcare Fund A (DLHAX)
29.55
+0.36
(+1.23%)
USD |
Aug 25 2026
DLHAX Total Assets Under Management: 808.38M for Aug. 25, 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 25, 2026 | 808.38M |
| August 24, 2026 | 799.06M |
| August 21, 2026 | 802.82M |
| August 20, 2026 | 791.76M |
| August 19, 2026 | 806.44M |
| August 18, 2026 | 781.83M |
| August 17, 2026 | 774.20M |
| August 14, 2026 | 771.76M |
| August 13, 2026 | 773.36M |
| August 12, 2026 | 775.07M |
| August 11, 2026 | 774.21M |
| August 10, 2026 | 776.93M |
| August 07, 2026 | 768.13M |
| August 06, 2026 | 756.56M |
| August 05, 2026 | 758.71M |
| August 04, 2026 | 753.17M |
| August 03, 2026 | 742.14M |
| July 31, 2026 | 745.76M |
| July 30, 2026 | 756.03M |
| July 29, 2026 | 757.23M |
| July 28, 2026 | 763.15M |
| July 27, 2026 | 752.62M |
| July 24, 2026 | 751.24M |
| July 23, 2026 | 750.80M |
| July 22, 2026 | 748.04M |
| Date | Value |
|---|---|
| July 21, 2026 | 755.15M |
| July 20, 2026 | 743.47M |
| July 17, 2026 | 750.05M |
| July 16, 2026 | 746.17M |
| July 15, 2026 | 741.54M |
| July 14, 2026 | 739.45M |
| July 13, 2026 | 747.65M |
| July 10, 2026 | 751.79M |
| July 09, 2026 | 764.89M |
| July 08, 2026 | 761.33M |
| July 07, 2026 | 770.28M |
| July 06, 2026 | 757.83M |
| July 02, 2026 | 763.51M |
| July 01, 2026 | 745.37M |
| June 30, 2026 | 750.22M |
| June 29, 2026 | 756.04M |
| June 26, 2026 | 750.17M |
| June 25, 2026 | 734.16M |
| June 24, 2026 | 725.94M |
| June 23, 2026 | 717.37M |
| June 22, 2026 | 708.34M |
| June 18, 2026 | 697.59M |
| June 17, 2026 | 701.35M |
| June 16, 2026 | 698.88M |
| June 15, 2026 | 702.67M |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:DLHAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:DLHAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |