Nomura Limited-Term Diversified Income Fund A (DTRIX)
7.79
-0.01
(-0.13%)
USD |
Sep 11 2026
DTRIX Share Class Assets Under Management: 318.28M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 318.28M |
| September 10, 2026 | 318.52M |
| September 09, 2026 | 319.80M |
| September 08, 2026 | 320.66M |
| September 04, 2026 | 320.54M |
| September 03, 2026 | 320.76M |
| September 02, 2026 | 321.07M |
| September 01, 2026 | 321.54M |
| August 31, 2026 | 320.83M |
| August 28, 2026 | 320.91M |
| August 27, 2026 | 321.80M |
| August 26, 2026 | 321.85M |
| August 25, 2026 | 322.03M |
| August 24, 2026 | 321.64M |
| August 21, 2026 | 321.83M |
| August 20, 2026 | 322.19M |
| August 19, 2026 | 322.53M |
| August 18, 2026 | 322.47M |
| August 17, 2026 | 322.23M |
| August 14, 2026 | 322.45M |
| August 13, 2026 | 322.89M |
| August 12, 2026 | 323.08M |
| August 11, 2026 | 323.35M |
| August 10, 2026 | 323.40M |
| August 07, 2026 | 323.87M |
| Date | Value |
|---|---|
| August 06, 2026 | 323.63M |
| August 05, 2026 | 323.93M |
| August 04, 2026 | 323.53M |
| August 03, 2026 | 323.34M |
| July 31, 2026 | 322.24M |
| July 30, 2026 | 322.44M |
| July 29, 2026 | 322.23M |
| July 28, 2026 | 322.37M |
| July 27, 2026 | 322.66M |
| July 24, 2026 | 322.51M |
| July 23, 2026 | 322.58M |
| July 22, 2026 | 322.97M |
| July 21, 2026 | 323.46M |
| July 20, 2026 | 324.01M |
| July 17, 2026 | 324.46M |
| July 16, 2026 | 325.36M |
| July 15, 2026 | 325.83M |
| July 14, 2026 | 325.19M |
| July 13, 2026 | 324.55M |
| July 10, 2026 | 325.02M |
| July 09, 2026 | 325.77M |
| July 08, 2026 | 325.49M |
| July 07, 2026 | 325.55M |
| July 06, 2026 | 326.18M |
| July 02, 2026 | 325.91M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:DTRIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:DTRIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |