Nomura Tax-Free Pennsylvania Fund C (DPTCX)
7.00
0.00 (0.00%)
USD |
Sep 03 2026
DPTCX Total Assets Under Management: 380.03M for Sept. 3, 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 03, 2026 | 380.03M |
| September 02, 2026 | 380.42M |
| September 01, 2026 | 379.31M |
| August 31, 2026 | 381.41M |
| August 28, 2026 | 382.88M |
| August 27, 2026 | 383.41M |
| August 26, 2026 | 383.38M |
| August 25, 2026 | 383.66M |
| August 24, 2026 | 383.35M |
| August 21, 2026 | 382.91M |
| August 20, 2026 | 383.58M |
| August 19, 2026 | 384.58M |
| August 18, 2026 | 383.18M |
| August 17, 2026 | 384.94M |
| August 14, 2026 | 386.19M |
| August 13, 2026 | 388.21M |
| August 12, 2026 | 387.48M |
| August 11, 2026 | 387.42M |
| August 10, 2026 | 388.10M |
| August 07, 2026 | 387.89M |
| August 06, 2026 | 385.99M |
| August 05, 2026 | 386.07M |
| August 04, 2026 | 385.69M |
| August 03, 2026 | 384.76M |
| July 31, 2026 | 383.85M |
| Date | Value |
|---|---|
| July 30, 2026 | 385.04M |
| July 29, 2026 | 386.24M |
| July 28, 2026 | 386.17M |
| July 27, 2026 | 385.35M |
| July 24, 2026 | 384.80M |
| July 23, 2026 | 383.87M |
| July 22, 2026 | 387.22M |
| July 21, 2026 | 388.46M |
| July 20, 2026 | 389.52M |
| July 17, 2026 | 392.82M |
| July 16, 2026 | 393.22M |
| July 15, 2026 | 394.53M |
| July 14, 2026 | 394.76M |
| July 13, 2026 | 394.53M |
| July 10, 2026 | 395.13M |
| July 09, 2026 | 395.22M |
| July 08, 2026 | 396.35M |
| July 07, 2026 | 398.07M |
| July 06, 2026 | 398.16M |
| July 02, 2026 | 398.37M |
| July 01, 2026 | 397.85M |
| June 30, 2026 | 397.55M |
| June 29, 2026 | 397.59M |
| June 26, 2026 | 396.84M |
| June 25, 2026 | 396.50M |
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:DPTCX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:DPTCX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |