Nomura Diversified Income Fund A (DPDFX)
7.42
-0.01
(-0.13%)
USD |
Sep 15 2026
DPDFX Total Assets Under Management: 2.116B for Sept. 15, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 15, 2026 | 2.116B |
| September 14, 2026 | 2.117B |
| September 11, 2026 | 2.118B |
| September 10, 2026 | 2.123B |
| September 09, 2026 | 2.140B |
| September 08, 2026 | 2.147B |
| September 04, 2026 | 2.150B |
| September 03, 2026 | 2.151B |
| September 02, 2026 | 2.158B |
| September 01, 2026 | 2.158B |
| August 31, 2026 | 2.159B |
| August 28, 2026 | 2.165B |
| August 27, 2026 | 2.172B |
| August 26, 2026 | 2.174B |
| August 25, 2026 | 2.177B |
| August 24, 2026 | 2.170B |
| August 21, 2026 | 2.167B |
| August 20, 2026 | 2.172B |
| August 19, 2026 | 2.181B |
| August 18, 2026 | 2.172B |
| August 17, 2026 | 2.173B |
| August 14, 2026 | 2.177B |
| August 13, 2026 | 2.185B |
| August 12, 2026 | 2.182B |
| August 11, 2026 | 2.180B |
| Date | Value |
|---|---|
| August 10, 2026 | 2.190B |
| August 07, 2026 | 2.197B |
| August 06, 2026 | 2.193B |
| August 05, 2026 | 2.200B |
| August 04, 2026 | 2.199B |
| August 03, 2026 | 2.191B |
| July 31, 2026 | 2.187B |
| July 30, 2026 | 2.195B |
| July 29, 2026 | 2.194B |
| July 28, 2026 | 2.205B |
| July 27, 2026 | 2.200B |
| July 24, 2026 | 2.196B |
| July 23, 2026 | 2.195B |
| July 22, 2026 | 2.201B |
| July 21, 2026 | 2.206B |
| July 20, 2026 | 2.216B |
| July 17, 2026 | 2.222B |
| July 16, 2026 | 2.223B |
| July 15, 2026 | 2.224B |
| July 14, 2026 | 2.222B |
| July 13, 2026 | 2.219B |
| July 10, 2026 | 2.223B |
| July 09, 2026 | 2.225B |
| July 08, 2026 | 2.223B |
| July 07, 2026 | 2.228B |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Eaton Vance Total Return Bond Fund A | 4.375B |
| Aristotle Core Income Fund A | 2.866B |
| Voya Intermediate Bond Fund A | 10.91B |
| Allspring Core Plus Bond Fund A | 10.81B |
| Calvert Bond Fund A | 4.147B |
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. |