Nomura Diversified Income Fund R (DPRFX)
7.37
-0.02
(-0.27%)
USD |
Oct 23 2026
DPRFX Total Assets Under Management: 2.002B 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 | 2.002B |
| October 23, 2026 | 2.006B |
| October 22, 2026 | 2.017B |
| October 21, 2026 | 2.004B |
| October 20, 2026 | 2.024B |
| October 19, 2026 | 2.025B |
| October 16, 2026 | 2.032B |
| October 15, 2026 | 2.037B |
| October 14, 2026 | 2.047B |
| October 13, 2026 | 2.048B |
| October 12, 2026 | 2.048B |
| October 09, 2026 | 2.049B |
| October 08, 2026 | 2.052B |
| October 07, 2026 | 2.048B |
| October 05, 2026 | 2.050B |
| October 02, 2026 | 2.057B |
| October 01, 2026 | 2.063B |
| September 30, 2026 | 2.055B |
| September 29, 2026 | 2.060B |
| September 28, 2026 | 2.064B |
| September 25, 2026 | 2.080B |
| September 24, 2026 | 2.079B |
| September 23, 2026 | 2.092B |
| September 22, 2026 | 2.110B |
| September 21, 2026 | 2.115B |
| Date | Value |
|---|---|
| September 18, 2026 | 2.112B |
| September 17, 2026 | 2.121B |
| September 16, 2026 | 2.114B |
| September 15, 2026 | 2.116B |
| September 14, 2026 | 2.117B |
| September 11, 2026 | 2.118B |
| September 10, 2026 | 2.123B |
| September 09, 2026 | 2.140B |
| September 08, 2026 | 2.147B |
| September 04, 2026 | 2.150B |
| September 03, 2026 | 2.151B |
| September 02, 2026 | 2.158B |
| September 01, 2026 | 2.158B |
| August 31, 2026 | 2.159B |
| August 28, 2026 | 2.165B |
| August 27, 2026 | 2.172B |
| August 26, 2026 | 2.174B |
| August 25, 2026 | 2.177B |
| August 24, 2026 | 2.170B |
| August 21, 2026 | 2.167B |
| August 20, 2026 | 2.172B |
| August 19, 2026 | 2.181B |
| August 18, 2026 | 2.172B |
| August 17, 2026 | 2.173B |
| August 14, 2026 | 2.177B |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Federated Hermes Total Return Bond Fund R | 13.27B |
| MFS Total Return Bond Fund R2 | 7.799B |
| Voya Intermediate Bond Fund R | 11.09B |
| Putnam Income Fund R6 | 868.49M |
| Lord Abbett Total Return Fund R3 | 3.443B |
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. |