Nomura Tax-Free USA Fund A (DMTFX)
9.72
+0.02
(+0.21%)
USD |
Sep 11 2026
DMTFX Share Class Assets Under Management: 544.45M 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 | 544.45M |
| September 10, 2026 | 543.18M |
| September 09, 2026 | 550.29M |
| September 08, 2026 | 553.81M |
| September 04, 2026 | 553.56M |
| September 03, 2026 | 555.02M |
| September 02, 2026 | 555.62M |
| September 01, 2026 | 555.75M |
| August 31, 2026 | 559.39M |
| August 28, 2026 | 562.09M |
| August 27, 2026 | 562.82M |
| August 26, 2026 | 563.10M |
| August 25, 2026 | 563.97M |
| August 24, 2026 | 563.60M |
| August 21, 2026 | 563.94M |
| August 20, 2026 | 565.15M |
| August 19, 2026 | 566.97M |
| August 18, 2026 | 564.79M |
| August 17, 2026 | 568.17M |
| August 14, 2026 | 570.27M |
| August 13, 2026 | 572.13M |
| August 12, 2026 | 571.58M |
| August 11, 2026 | 572.05M |
| August 10, 2026 | 572.53M |
| August 07, 2026 | 573.05M |
| Date | Value |
|---|---|
| August 06, 2026 | 571.74M |
| August 05, 2026 | 571.66M |
| August 04, 2026 | 571.21M |
| August 03, 2026 | 570.06M |
| July 31, 2026 | 569.11M |
| July 30, 2026 | 570.19M |
| July 29, 2026 | 572.53M |
| July 28, 2026 | 573.39M |
| July 27, 2026 | 572.34M |
| July 24, 2026 | 571.52M |
| July 23, 2026 | 570.72M |
| July 22, 2026 | 576.10M |
| July 21, 2026 | 577.73M |
| July 20, 2026 | 578.89M |
| July 17, 2026 | 579.69M |
| July 16, 2026 | 580.59M |
| July 15, 2026 | 582.60M |
| July 14, 2026 | 583.63M |
| July 13, 2026 | 583.43M |
| July 10, 2026 | 584.26M |
| July 09, 2026 | 583.96M |
| July 08, 2026 | 584.10M |
| July 07, 2026 | 587.02M |
| July 06, 2026 | 588.87M |
| July 02, 2026 | 589.27M |
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
| PIMCO Municipal Bond Fund A | 982.56M |
| Columbia Strategic Municipal Income Fund A | 500.34M |
| Invesco AMT-Free Municipal Income Fund A | 865.98M |
| Allspring Municipal Bond Fund A | 580.49M |
| DWS Managed Municipal Bond Fund A | 560.73M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:DMTFX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:DMTFX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |