Nomura Global Listed Real Assets Fund R (DPRRX)
14.55
+0.19
(+1.32%)
USD |
Feb 06 2026
DPRRX Total Assets Under Management: 111.23M for Feb. 6, 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
| Principal Diversified Real Asset Fund R-3 | 2.578B |
| Cohen & Steers Real Assets Fund R | 1.522B |
| Hartford Real Asset Fund R3 | 62.20M |
| DWS RREEF Real Assets Fund R | 4.679B |
| Wilmington Real Asset Fund A | 438.22M |
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. |