Nomura Diversified Income Fund A (DPDFX)
7.44
-0.01
(-0.13%)
USD |
Sep 11 2026
DPDFX Share Class Assets Under Management: 419.57M 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 | 419.57M |
| September 10, 2026 | 420.68M |
| September 09, 2026 | 424.11M |
| September 08, 2026 | 425.72M |
| September 04, 2026 | 426.52M |
| September 03, 2026 | 426.98M |
| September 02, 2026 | 427.60M |
| September 01, 2026 | 427.71M |
| August 31, 2026 | 428.01M |
| August 28, 2026 | 429.46M |
| August 27, 2026 | 431.44M |
| August 26, 2026 | 431.86M |
| August 25, 2026 | 432.66M |
| August 24, 2026 | 431.51M |
| August 21, 2026 | 430.96M |
| August 20, 2026 | 432.44M |
| August 19, 2026 | 434.54M |
| August 18, 2026 | 432.93M |
| August 17, 2026 | 433.21M |
| August 14, 2026 | 434.27M |
| August 13, 2026 | 435.65M |
| August 12, 2026 | 434.32M |
| August 11, 2026 | 434.03M |
| August 10, 2026 | 433.88M |
| August 07, 2026 | 435.29M |
| Date | Value |
|---|---|
| August 06, 2026 | 434.99M |
| August 05, 2026 | 436.50M |
| August 04, 2026 | 436.54M |
| August 03, 2026 | 435.15M |
| July 31, 2026 | 433.12M |
| July 30, 2026 | 434.75M |
| July 29, 2026 | 434.96M |
| July 28, 2026 | 436.87M |
| July 27, 2026 | 436.05M |
| July 24, 2026 | 435.28M |
| July 23, 2026 | 434.91M |
| July 22, 2026 | 436.48M |
| July 21, 2026 | 437.47M |
| July 20, 2026 | 442.60M |
| July 17, 2026 | 443.91M |
| July 16, 2026 | 443.96M |
| July 15, 2026 | 444.59M |
| July 14, 2026 | 443.99M |
| July 13, 2026 | 443.10M |
| July 10, 2026 | 445.02M |
| July 09, 2026 | 445.81M |
| July 08, 2026 | 445.32M |
| July 07, 2026 | 446.35M |
| July 06, 2026 | 448.40M |
| July 02, 2026 | 448.27M |
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
| Eaton Vance Total Return Bond Fund A | 189.99M |
| Aristotle Core Income Fund A | 124.36M |
| Voya Intermediate Bond Fund A | 155.08M |
| Allspring Core Plus Bond Fund A | 306.79M |
| Calvert Bond Fund A | 351.95M |
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. |