Nomura Diversified Income Fund A (DPDFX)
7.77
+0.01
(+0.13%)
USD |
Dec 24 2025
DPDFX Total Assets Under Management: 2.378B for Dec. 24, 2025
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
| Eaton Vance Total Return Bond Fund A | 3.607B |
| Voya Intermediate Bond Fund A | 9.901B |
| Janus Henderson Flexible Bond Fund A | 2.699B |
| Calvert Bond Fund A | 4.132B |
| Natixis Loomis Sayles Cor Pl Bd A | 7.883B |
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. |