Nomura Healthcare Fund C (DLHCX)
22.84
-0.17
(-0.74%)
USD |
Dec 29 2025
DLHCX Share Class Assets Under Management: 30.11M for Dec. 26, 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
| Hartford Healthcare Fund C | 17.81M |
| Fidelity Advisor Biotechnology Fund C | 69.34M |
| PGIM Jennison Health Sciences Fund C | 11.78M |
| DWS Health and Wellness Fund C | 618775.0 |
| Saratoga Health & Biotechnology Portfolio C | 431159.0 |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:DLHCX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:DLHCX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |