Nomura Diversified Income Fund R (DPRFX)
7.57
-0.03
(-0.39%)
USD |
May 19 2026
DPRFX Total Assets Under Management: 2.236B for May 19, 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
| John Hancock Bond Fund R2 | 26.19B |
| Invesco Core Plus Bond Fund R5 | 5.024B |
| Transamerica Bond R6 | 2.251B |
| Lord Abbett Core Plus Bond Fund R6 | 5.047B |
| PGIM Total Return Bond Fund R2 | 52.50B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:DPRFX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:DPRFX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |