Nomura Limited-Term Diversified Income Fund R (DLTRX)
7.79
-0.01
(-0.13%)
USD |
Sep 11 2026
DLTRX Share Class Assets Under Management: 929162.0 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 | 929162.0 |
| September 10, 2026 | 929250.0 |
| September 09, 2026 | 930757.0 |
| September 08, 2026 | 930120.0 |
| September 04, 2026 | 929614.0 |
| September 03, 2026 | 929475.0 |
| September 02, 2026 | 928620.0 |
| September 01, 2026 | 927281.0 |
| August 31, 2026 | 902634.0 |
| August 28, 2026 | 902502.0 |
| August 27, 2026 | 902667.0 |
| August 26, 2026 | 901891.0 |
| August 25, 2026 | 901476.0 |
| August 24, 2026 | 899938.0 |
| August 21, 2026 | 899766.0 |
| August 20, 2026 | 900123.0 |
| August 19, 2026 | 899940.0 |
| August 18, 2026 | 898583.0 |
| August 17, 2026 | 898150.0 |
| August 14, 2026 | 897918.0 |
| August 13, 2026 | 898657.0 |
| August 12, 2026 | 896596.0 |
| August 11, 2026 | 895429.0 |
| August 10, 2026 | 894731.0 |
| August 07, 2026 | 894542.0 |
| Date | Value |
|---|---|
| August 06, 2026 | 894003.0 |
| August 05, 2026 | 894172.0 |
| August 04, 2026 | 892605.0 |
| August 03, 2026 | 890662.0 |
| July 31, 2026 | 886307.0 |
| July 30, 2026 | 886528.0 |
| July 29, 2026 | 884917.0 |
| July 28, 2026 | 884406.0 |
| July 27, 2026 | 883318.0 |
| July 24, 2026 | 882750.0 |
| July 23, 2026 | 882781.0 |
| July 22, 2026 | 883415.0 |
| July 21, 2026 | 883955.0 |
| July 20, 2026 | 883746.0 |
| July 17, 2026 | 883729.0 |
| July 16, 2026 | 883867.0 |
| July 15, 2026 | 882761.0 |
| July 14, 2026 | 881947.0 |
| July 13, 2026 | 880148.0 |
| July 10, 2026 | 881365.0 |
| July 09, 2026 | 882495.0 |
| July 08, 2026 | 880916.0 |
| July 07, 2026 | 879913.0 |
| July 06, 2026 | 879972.0 |
| July 02, 2026 | 877704.0 |
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:DLTRX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:DLTRX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |