Nomura Global Listed Real Assets Fund R (DPRRX)
15.06
0.00 (0.00%)
USD |
Aug 24 2026
DPRRX Total Assets Under Management: 101.18M for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 101.18M |
| August 21, 2026 | 101.39M |
| August 20, 2026 | 101.07M |
| August 19, 2026 | 100.81M |
| August 18, 2026 | 100.03M |
| August 17, 2026 | 100.38M |
| August 14, 2026 | 100.48M |
| August 13, 2026 | 100.16M |
| August 12, 2026 | 100.14M |
| August 11, 2026 | 100.02M |
| August 10, 2026 | 100.04M |
| August 07, 2026 | 99.91M |
| August 06, 2026 | 99.44M |
| August 05, 2026 | 99.56M |
| August 04, 2026 | 99.57M |
| August 03, 2026 | 99.26M |
| July 31, 2026 | 99.42M |
| July 30, 2026 | 100.06M |
| July 29, 2026 | 99.67M |
| July 28, 2026 | 99.72M |
| July 27, 2026 | 99.68M |
| July 24, 2026 | 100.20M |
| July 23, 2026 | 99.62M |
| July 22, 2026 | 99.92M |
| July 21, 2026 | 99.23M |
| Date | Value |
|---|---|
| July 20, 2026 | 98.82M |
| July 17, 2026 | 99.23M |
| July 16, 2026 | 99.09M |
| July 15, 2026 | 98.93M |
| July 14, 2026 | 98.94M |
| July 13, 2026 | 98.70M |
| July 10, 2026 | 98.48M |
| July 09, 2026 | 98.19M |
| July 08, 2026 | 98.11M |
| July 07, 2026 | 98.79M |
| July 06, 2026 | 98.55M |
| July 02, 2026 | 98.56M |
| July 01, 2026 | 97.58M |
| June 30, 2026 | 98.17M |
| June 29, 2026 | 98.95M |
| June 26, 2026 | 99.18M |
| June 25, 2026 | 98.95M |
| June 24, 2026 | 98.35M |
| June 23, 2026 | 98.42M |
| June 22, 2026 | 98.90M |
| June 18, 2026 | 98.64M |
| June 17, 2026 | 99.08M |
| June 16, 2026 | 100.33M |
| June 15, 2026 | 100.29M |
| June 12, 2026 | 100.53M |
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
| Hartford Real Asset Fund R3 | 76.68M |
| Cohen & Steers Real Assets Fund R | 1.989B |
| Principal Diversified Real Asset Fund R-6 | 2.689B |
| DWS RREEF Real Assets Fund R | 4.871B |
| Wilmington Real Asset Fund A | 473.34M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:DPRRX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:DPRRX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |