Nomura Global Listed Real Assets Fund R6 (DPRDX)
15.01
+0.01
(+0.07%)
USD |
Apr 28 2026
DPRDX Total Assets Under Management: 100.84M for April 28, 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
| Cohen & Steers Real Assets Fund R | 1.794B |
| Hartford Real Asset Fund R3 | 69.29M |
| Principal Diversified Real Asset Fund R-6 | 2.584B |
| Wilmington Real Asset Fund A | 467.68M |
| DWS RREEF Real Assets Fund R | 4.860B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:DPRDX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:DPRDX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |