Nomura Global Listed Real Assets Fund Inst (DPRSX)
14.75
-0.01
(-0.07%)
USD |
Sep 15 2026
DPRSX Total Assets Under Management: 97.98M for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 97.98M |
| September 14, 2026 | 98.04M |
| September 11, 2026 | 98.78M |
| September 10, 2026 | 98.76M |
| September 09, 2026 | 99.79M |
| September 08, 2026 | 100.24M |
| September 04, 2026 | 100.13M |
| September 03, 2026 | 100.42M |
| September 02, 2026 | 99.92M |
| September 01, 2026 | 99.88M |
| August 31, 2026 | 100.25M |
| August 28, 2026 | 100.45M |
| August 27, 2026 | 101.06M |
| August 26, 2026 | 101.26M |
| August 25, 2026 | 101.48M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:DPRSX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:DPRSX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |