Nomura Diversified Income Fund A (DPDFX)
7.62
+0.05
(+0.66%)
USD |
May 20 2026
DPDFX Total Assets Under Management: 2.247B for May 20, 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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| BNY Mellon Core Plus Fund A | 2.533B |
| Aristotle Core Income Fund A | 3.096B |
| Allspring Core Plus Bond Fund A | 10.85B |
| Nuveen Core Plus Bond Fund A | 4.475B |
| Guggenheim Total Return Bond Fund A | 31.52B |
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. |