Nomura Healthcare Fund R (DLRHX)
26.71
-0.06
(-0.22%)
USD |
Sep 11 2026
DLRHX Share Class Assets Under Management: 3.196M 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 | 3.196M |
| September 10, 2026 | 3.203M |
| September 09, 2026 | 3.234M |
| September 08, 2026 | 3.261M |
| September 04, 2026 | 3.356M |
| September 03, 2026 | 3.382M |
| September 02, 2026 | 3.375M |
| September 01, 2026 | 3.339M |
| August 31, 2026 | 3.317M |
| August 28, 2026 | 3.319M |
| August 27, 2026 | 3.376M |
| August 26, 2026 | 3.403M |
| August 25, 2026 | 3.430M |
| August 24, 2026 | 3.391M |
| August 21, 2026 | 3.406M |
| August 20, 2026 | 3.368M |
| August 19, 2026 | 3.430M |
| August 18, 2026 | 3.323M |
| August 17, 2026 | 3.340M |
| August 14, 2026 | 3.210M |
| August 13, 2026 | 3.258M |
| August 12, 2026 | 3.265M |
| August 11, 2026 | 3.236M |
| August 10, 2026 | 3.252M |
| August 07, 2026 | 3.214M |
| Date | Value |
|---|---|
| August 06, 2026 | 3.163M |
| August 05, 2026 | 3.174M |
| August 04, 2026 | 3.146M |
| August 03, 2026 | 3.115M |
| July 31, 2026 | 3.132M |
| July 30, 2026 | 3.172M |
| July 29, 2026 | 3.175M |
| July 28, 2026 | 3.199M |
| July 27, 2026 | 3.154M |
| July 24, 2026 | 3.147M |
| July 23, 2026 | 3.144M |
| July 22, 2026 | 3.131M |
| July 21, 2026 | 3.160M |
| July 20, 2026 | 3.138M |
| July 17, 2026 | 3.167M |
| July 16, 2026 | 3.152M |
| July 15, 2026 | 3.130M |
| July 14, 2026 | 3.069M |
| July 13, 2026 | 3.103M |
| July 10, 2026 | 3.093M |
| July 09, 2026 | 3.147M |
| July 08, 2026 | 3.134M |
| July 07, 2026 | 3.170M |
| July 06, 2026 | 3.115M |
| July 02, 2026 | 3.137M |
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
| Hartford Healthcare Fund R5 | 1.071M |
| PGIM Jennison Health Sciences Fund R | 5.148M |
| Lord Abbett Health Care Fund R6 | 2.314M |
| Rydex Health Care Fund H | 1.196M |
| Putnam Global Health Care Fund R | 6.281M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:DLRHX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:DLRHX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |