Nomura Diversified Income Fund A (DPDFX)

7.74 0.00 (0.00%) USD  |  Feb 03 2026
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DPDFX Total Assets Under Management: 2.365B for Feb. 3, 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 Data

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Total Assets Under Management Definition

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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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Eaton Vance Total Return Bond Fund A 3.735B
Allspring Core Plus Bond Fund A 10.61B
Janus Henderson Flexible Bond Fund A 2.687B
Calvert Bond Fund A 4.199B
Natixis Loomis Sayles Cor Pl Bd A 7.951B

Total Assets Under Management Excel Add-In Codes

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