Nomura Diversified Income Fund A (DPDFX)
7.76
-0.02
(-0.26%)
USD |
Jan 16 2026
DPDFX Share Class Assets Under Management: 486.08M for Jan. 16, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Share Class Assets Under Management Benchmarks
| Eaton Vance Total Return Bond Fund A | 183.49M |
| Voya Intermediate Bond Fund A | 168.59M |
| Janus Henderson Flexible Bond Fund A | 101.52M |
| Calvert Bond Fund A | 363.95M |
| Natixis Loomis Sayles Cor Pl Bd A | 285.28M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:DPDFX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:DPDFX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |