Nomura Global Listed Real Assets Fund R (DPRRX)
14.92
+0.01
(+0.07%)
USD |
Apr 28 2026
DPRRX Share Class Assets Under Management: 2.285M for April 28, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Share Class Assets Under Management Benchmarks
| Cohen & Steers Real Assets Fund R | 17819.00 |
| Hartford Real Asset Fund R3 | 152029.0 |
| Principal Diversified Real Asset Fund R-6 | 1.136B |
| Wilmington Real Asset Fund A | 1.074M |
| DWS RREEF Real Assets Fund R | 1.794M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:DPRRX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:DPRRX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |