Nomura Global Listed Real Assets Fund R6 (DPRDX)
14.81
-0.02
(-0.13%)
USD |
Jun 10 2026
DPRDX Total Assets Under Management: 99.21M for June 10, 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 |
|---|---|
| June 10, 2026 | 99.21M |
| June 09, 2026 | 99.42M |
| June 08, 2026 | 99.31M |
| June 05, 2026 | 99.75M |
| June 04, 2026 | 100.84M |
| June 03, 2026 | 100.44M |
| June 02, 2026 | 100.67M |
| June 01, 2026 | 100.07M |
| May 29, 2026 | 100.55M |
| May 28, 2026 | 100.67M |
| May 27, 2026 | 100.61M |
| May 26, 2026 | 100.94M |
| May 22, 2026 | 100.59M |
| May 21, 2026 | 100.39M |
| May 20, 2026 | 100.26M |
| May 19, 2026 | 99.80M |
| May 18, 2026 | 99.93M |
| May 15, 2026 | 99.33M |
| May 14, 2026 | 101.25M |
| May 13, 2026 | 101.31M |
| May 12, 2026 | 101.54M |
| May 11, 2026 | 101.59M |
| May 08, 2026 | 100.98M |
| May 07, 2026 | 100.94M |
| May 06, 2026 | 101.78M |
| Date | Value |
|---|---|
| May 05, 2026 | 101.16M |
| May 04, 2026 | 101.01M |
| May 01, 2026 | 101.33M |
| April 30, 2026 | 101.77M |
| April 29, 2026 | 100.41M |
| April 28, 2026 | 100.84M |
| April 27, 2026 | 100.79M |
| April 24, 2026 | 100.84M |
| April 23, 2026 | 100.88M |
| April 22, 2026 | 100.38M |
| April 21, 2026 | 100.29M |
| April 20, 2026 | 100.96M |
| April 17, 2026 | 101.07M |
| April 16, 2026 | 101.34M |
| April 15, 2026 | 101.18M |
| April 14, 2026 | 101.72M |
| April 13, 2026 | 106.60M |
| April 10, 2026 | 110.31M |
| April 09, 2026 | 110.31M |
| April 08, 2026 | 110.43M |
| April 07, 2026 | 109.27M |
| April 06, 2026 | 109.35M |
| April 02, 2026 | 109.36M |
| April 01, 2026 | 108.94M |
| March 31, 2026 | 108.57M |
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
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. |