Nomura Diversified Income Fund R (DPRFX)
7.63
-0.01
(-0.13%)
USD |
Jun 10 2026
DPRFX Total Assets Under Management: 2.241B 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 | 2.241B |
| June 09, 2026 | 2.245B |
| June 08, 2026 | 2.242B |
| June 05, 2026 | 2.251B |
| June 04, 2026 | 2.259B |
| June 03, 2026 | 2.257B |
| June 02, 2026 | 2.265B |
| June 01, 2026 | 2.264B |
| May 29, 2026 | 2.259B |
| May 28, 2026 | 2.259B |
| May 27, 2026 | 2.256B |
| May 26, 2026 | 2.256B |
| May 22, 2026 | 2.248B |
| May 21, 2026 | 2.247B |
| May 20, 2026 | 2.247B |
| May 19, 2026 | 2.236B |
| May 18, 2026 | 2.246B |
| May 15, 2026 | 2.253B |
| May 14, 2026 | 2.270B |
| May 13, 2026 | 2.271B |
| May 12, 2026 | 2.272B |
| May 11, 2026 | 2.280B |
| May 08, 2026 | 2.287B |
| May 07, 2026 | 2.299B |
| May 06, 2026 | 2.305B |
| Date | Value |
|---|---|
| May 05, 2026 | 2.296B |
| May 04, 2026 | 2.293B |
| May 01, 2026 | 2.301B |
| April 30, 2026 | 2.293B |
| April 29, 2026 | 2.291B |
| April 28, 2026 | 2.301B |
| April 27, 2026 | 2.305B |
| April 24, 2026 | 2.309B |
| April 23, 2026 | 2.306B |
| April 22, 2026 | 2.311B |
| April 21, 2026 | 2.311B |
| April 20, 2026 | 2.322B |
| April 17, 2026 | 2.325B |
| April 16, 2026 | 2.318B |
| April 15, 2026 | 2.321B |
| April 14, 2026 | 2.324B |
| April 13, 2026 | 2.321B |
| April 10, 2026 | 2.320B |
| April 09, 2026 | 2.324B |
| April 08, 2026 | 2.325B |
| April 07, 2026 | 2.318B |
| April 06, 2026 | 2.318B |
| April 02, 2026 | 2.321B |
| April 01, 2026 | 2.320B |
| March 31, 2026 | 2.316B |
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
| Voya Intermediate Bond Fund R | 11.16B |
| John Hancock Bond Fund R2 | 26.44B |
| Lord Abbett Core Plus Bond Fund R6 | 5.133B |
| Virtus Newfleet Core Plus Bond Fund R6 | 623.60M |
| MFS Total Return Bond Fund R2 | 8.188B |
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. |