Nomura Healthcare Fund Institutional (DLHIX)
29.18
+0.14
(+0.48%)
USD |
Oct 26 2026
DLHIX Total Assets Under Management: 786.80M 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 | 786.80M |
| October 23, 2026 | 783.28M |
| October 22, 2026 | 790.82M |
| October 21, 2026 | 775.76M |
| October 20, 2026 | 779.38M |
| October 19, 2026 | 757.52M |
| October 16, 2026 | 757.36M |
| October 15, 2026 | 764.68M |
| October 14, 2026 | 750.19M |
| October 13, 2026 | 737.86M |
| October 12, 2026 | 754.47M |
| October 09, 2026 | 745.76M |
| October 08, 2026 | 734.12M |
| October 07, 2026 | 739.20M |
| October 05, 2026 | 742.69M |
| October 02, 2026 | 739.26M |
| October 01, 2026 | 739.08M |
| September 30, 2026 | 752.37M |
| September 29, 2026 | 755.80M |
| September 28, 2026 | 765.25M |
| September 25, 2026 | 766.80M |
| September 24, 2026 | 765.78M |
| September 23, 2026 | 767.52M |
| September 22, 2026 | 778.31M |
| September 21, 2026 | 769.29M |
| Date | Value |
|---|---|
| September 18, 2026 | 763.22M |
| September 17, 2026 | 768.35M |
| September 16, 2026 | 756.65M |
| September 15, 2026 | 757.25M |
| September 14, 2026 | 765.40M |
| September 11, 2026 | 756.78M |
| September 10, 2026 | 758.72M |
| September 09, 2026 | 766.54M |
| September 08, 2026 | 773.62M |
| September 04, 2026 | 787.42M |
| September 03, 2026 | 794.02M |
| September 02, 2026 | 793.65M |
| September 01, 2026 | 785.70M |
| August 31, 2026 | 780.83M |
| August 28, 2026 | 781.63M |
| August 27, 2026 | 795.12M |
| August 26, 2026 | 801.63M |
| 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 |
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:DLHIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:DLHIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |