Nomura Limited-Term Diversified Income Fund R (DLTRX)
7.77
0.00 (0.00%)
USD |
Oct 23 2026
DLTRX Total Assets Under Management: 583.34M for Oct. 23, 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 23, 2026 | 583.34M |
| October 22, 2026 | 584.03M |
| October 21, 2026 | 583.34M |
| October 20, 2026 | 584.12M |
| October 19, 2026 | 584.90M |
| October 16, 2026 | 586.16M |
| October 15, 2026 | 586.79M |
| October 14, 2026 | 587.68M |
| October 13, 2026 | 589.69M |
| October 12, 2026 | 590.13M |
| October 09, 2026 | 590.89M |
| October 08, 2026 | 591.76M |
| October 07, 2026 | 592.26M |
| October 06, 2026 | 592.26M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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
--
Minimum
--
Maximum
--
Average
--
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: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. |