Nomura Limited-Term Diversified Income Fund R (DLTRX)

7.75 0.00 (0.00%) USD  |  Oct 05 2026
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DLTRX Total Assets Under Management: 592.89M for Oct. 5, 2026

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
October 05, 2026 592.89M
October 02, 2026 593.48M
October 01, 2026 594.76M
September 30, 2026 592.88M
September 29, 2026 592.84M
September 28, 2026 593.63M
September 25, 2026 595.38M
September 24, 2026 595.28M
September 23, 2026 596.51M
September 22, 2026 598.39M
September 21, 2026 599.05M
September 18, 2026 599.01M
September 17, 2026 600.50M
September 16, 2026 599.89M
September 15, 2026 600.98M
September 14, 2026 601.70M
September 11, 2026 602.37M
September 10, 2026 602.97M
September 09, 2026 605.24M
September 08, 2026 606.36M
September 04, 2026 606.36M
September 03, 2026 606.96M
September 02, 2026 607.21M
September 01, 2026 607.38M
August 31, 2026 606.20M
Date Value
August 28, 2026 604.98M
August 27, 2026 606.41M
August 26, 2026 606.97M
August 25, 2026 607.57M
August 24, 2026 606.81M
August 21, 2026 607.35M
August 20, 2026 607.86M
August 19, 2026 608.62M
August 18, 2026 608.52M
August 17, 2026 608.71M
August 14, 2026 609.05M
August 13, 2026 609.56M
August 12, 2026 609.22M
August 11, 2026 609.62M
August 10, 2026 613.09M
August 07, 2026 613.98M
August 06, 2026 613.44M
August 05, 2026 614.23M
August 04, 2026 613.87M
August 03, 2026 613.71M
July 31, 2026 611.55M
July 30, 2026 611.91M
July 29, 2026 611.75M
July 28, 2026 612.01M
July 27, 2026 612.45M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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Thornburg Limited Term Income Fund R4 6.060B
MML Barings Short-Duration Bond Fund R3 122.34M
Goldman Sachs Short Duration Bond R 1.364B
PGIM Short-Term Corporate Bond Fund R4 7.879B
Transamerica Short-Term Bond R 3.595B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:DLTRX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:DLTRX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.