Nomura Tax-Free New York Fund Institutional (DTNIX)
9.84
+0.03
(+0.31%)
USD |
Oct 23 2026
DTNIX Total Assets Under Management: 207.81M for Oct. 23, 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 |
|---|---|
| October 23, 2026 | 207.81M |
| October 22, 2026 | 207.90M |
| October 21, 2026 | 205.48M |
| October 20, 2026 | 205.13M |
| October 19, 2026 | 205.09M |
| October 16, 2026 | 205.62M |
| October 15, 2026 | 205.91M |
| October 14, 2026 | 206.52M |
| October 13, 2026 | 207.84M |
| October 12, 2026 | 207.23M |
| October 09, 2026 | 207.76M |
| October 08, 2026 | 206.13M |
| October 07, 2026 | 206.30M |
| October 05, 2026 | 210.82M |
| October 02, 2026 | 211.86M |
| October 01, 2026 | 212.67M |
| September 30, 2026 | 212.07M |
| September 29, 2026 | 211.95M |
| September 28, 2026 | 213.17M |
| September 25, 2026 | 216.34M |
| September 24, 2026 | 217.17M |
| September 23, 2026 | 217.90M |
| September 22, 2026 | 219.92M |
| September 21, 2026 | 220.05M |
| September 18, 2026 | 220.29M |
| Date | Value |
|---|---|
| September 17, 2026 | 220.84M |
| September 16, 2026 | 220.27M |
| September 15, 2026 | 220.64M |
| September 14, 2026 | 221.79M |
| September 11, 2026 | 221.91M |
| September 10, 2026 | 222.41M |
| September 09, 2026 | 225.99M |
| September 08, 2026 | 227.39M |
| September 04, 2026 | 228.50M |
| September 03, 2026 | 229.61M |
| September 02, 2026 | 229.65M |
| September 01, 2026 | 229.72M |
| August 31, 2026 | 230.62M |
| August 28, 2026 | 231.55M |
| August 27, 2026 | 231.78M |
| August 26, 2026 | 231.99M |
| August 25, 2026 | 232.19M |
| August 24, 2026 | 232.24M |
| August 21, 2026 | 232.28M |
| August 20, 2026 | 231.63M |
| August 19, 2026 | 231.93M |
| August 18, 2026 | 230.87M |
| August 17, 2026 | 231.72M |
| August 14, 2026 | 232.51M |
| August 13, 2026 | 233.37M |
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:DTNIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:DTNIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |