Nomura Diversified Income Fund A (DPDFX)
7.83
+0.01
(+0.13%)
USD |
Feb 24 2026
DPDFX Total Assets Under Management: 2.391B for Feb. 24, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
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Total Assets Under Management Benchmarks
| Optimum Fixed Income Fund A | 2.815B |
| Aristotle Core Income Fund A | 3.225B |
| Voya Intermediate Bond Fund A | 10.10B |
| Federated Hermes Total Return Bond Fund A | 15.49B |
| Allspring Core Plus Bond Fund A | 10.79B |
Total Assets Under Management Excel Add-In Codes
| 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. |