Nomura Global Listed Real Assets Fund C (DPRCX)
14.29
+0.03
(+0.21%)
USD |
Oct 26 2026
DPRCX Total Assets Under Management: 96.38M for Oct. 26, 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 |
|---|---|
| October 26, 2026 | 96.38M |
| October 23, 2026 | 96.17M |
| October 22, 2026 | 95.68M |
| October 21, 2026 | 95.72M |
| October 20, 2026 | 95.80M |
| October 19, 2026 | 95.24M |
| October 16, 2026 | 95.92M |
| October 15, 2026 | 95.21M |
| October 14, 2026 | 94.53M |
| October 13, 2026 | 95.12M |
| October 12, 2026 | 94.76M |
| October 09, 2026 | 94.49M |
| October 08, 2026 | 93.93M |
| October 07, 2026 | 93.61M |
| October 05, 2026 | 94.01M |
| October 02, 2026 | 94.02M |
| October 01, 2026 | 93.68M |
| September 30, 2026 | 94.09M |
| September 29, 2026 | 94.50M |
| September 28, 2026 | 94.86M |
| September 25, 2026 | 95.49M |
| September 24, 2026 | 95.54M |
| September 23, 2026 | 96.09M |
| September 22, 2026 | 97.15M |
| September 21, 2026 | 97.05M |
| Date | Value |
|---|---|
| September 18, 2026 | 97.10M |
| September 17, 2026 | 98.01M |
| September 16, 2026 | 97.40M |
| September 15, 2026 | 97.98M |
| September 14, 2026 | 98.04M |
| September 11, 2026 | 98.78M |
| September 10, 2026 | 98.76M |
| September 09, 2026 | 99.79M |
| September 08, 2026 | 100.24M |
| September 04, 2026 | 100.13M |
| September 03, 2026 | 100.42M |
| September 02, 2026 | 99.92M |
| September 01, 2026 | 99.88M |
| August 31, 2026 | 100.25M |
| August 28, 2026 | 100.45M |
| August 27, 2026 | 101.06M |
| August 26, 2026 | 101.26M |
| August 25, 2026 | 101.48M |
| August 24, 2026 | 101.18M |
| August 21, 2026 | 101.39M |
| August 20, 2026 | 101.07M |
| August 19, 2026 | 100.81M |
| August 18, 2026 | 100.03M |
| August 17, 2026 | 100.38M |
| August 14, 2026 | 100.48M |
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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Maximum
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Median
Total Assets Under Management Benchmarks
| Cohen & Steers Real Assets Fund C | 2.095B |
| Hartford Real Asset Fund C | 76.52M |
| Timothy Plan Defensive Strategies Fund C | 109.99M |
| Wilmington Real Asset Fund A | 445.53M |
| Lazard Real Assets Portfolio Inst | 6.796M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:DPRCX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:DPRCX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |