Nomura Limited-Term Diversified Income Fund Ins (DTINX)
7.85
0.00 (0.00%)
USD |
Aug 24 2026
DTINX Total Assets Under Management: 607.35M for Aug. 21, 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 21, 2026 | 607.35M |
| August 20, 2026 | 607.86M |
| August 19, 2026 | 608.62M |
| August 18, 2026 | 608.52M |
| August 17, 2026 | 608.71M |
| August 14, 2026 | 609.05M |
| August 13, 2026 | 609.56M |
| August 12, 2026 | 609.22M |
| August 11, 2026 | 609.62M |
| August 10, 2026 | 613.09M |
| August 07, 2026 | 613.98M |
| August 06, 2026 | 613.44M |
| August 05, 2026 | 614.23M |
| August 04, 2026 | 613.87M |
| August 03, 2026 | 613.71M |
| July 31, 2026 | 611.55M |
| July 30, 2026 | 611.91M |
| July 29, 2026 | 611.75M |
| July 28, 2026 | 612.01M |
| July 27, 2026 | 612.45M |
| July 24, 2026 | 612.30M |
| July 23, 2026 | 612.40M |
| July 22, 2026 | 612.63M |
| July 21, 2026 | 614.57M |
| July 20, 2026 | 615.58M |
| Date | Value |
|---|---|
| July 17, 2026 | 616.35M |
| July 16, 2026 | 617.60M |
| July 15, 2026 | 618.41M |
| July 14, 2026 | 617.77M |
| July 13, 2026 | 616.70M |
| July 10, 2026 | 594.94M |
| July 09, 2026 | 596.14M |
| July 08, 2026 | 595.90M |
| July 07, 2026 | 595.95M |
| July 06, 2026 | 596.85M |
| July 02, 2026 | 596.63M |
| July 01, 2026 | 597.89M |
| June 30, 2026 | 597.11M |
| June 29, 2026 | 598.30M |
| June 26, 2026 | 598.57M |
| June 25, 2026 | 599.69M |
| June 24, 2026 | 602.53M |
| June 23, 2026 | 602.73M |
| June 22, 2026 | 603.51M |
| June 18, 2026 | 604.22M |
| June 17, 2026 | 604.01M |
| June 16, 2026 | 605.56M |
| June 15, 2026 | 605.49M |
| June 12, 2026 | 605.47M |
| June 11, 2026 | 606.93M |
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
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:DTINX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:DTINX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |