Macquarie Diversified Income Fund R6 (DPZRX)

7.70 -0.02 (-0.26%) USD  |  Mar 04 2025
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DPZRX Total Assets Under Management: 2.784B for March 4, 2025

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Total Assets Under Management Definition

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Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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Nuveen Core Plus Bond Fund Retirement 4.664B
Nuveen Core Bond Fund Retirement 10.80B
PGIM Total Return Bond Fund R 50.13B
Voya Intermediate Bond Fund R 9.503B
John Hancock Bond Fund R2 27.11B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:DPZRX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:DPZRX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.