Nomura Strategic Income Fund R (DUGRX)
7.61
-0.01
(-0.13%)
USD |
Dec 04 2025
DUGRX Total Assets Under Management: 234.07M for Dec. 4, 2025
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
| Goldman Sachs Income Fund R6 | 166.68M |
| Hartford Dynamic Bond Fund R5 | 3.601B |
| Lord Abbett Bond Debenture Fund R2 | 22.97B |
| Thornburg Strategic Income Fund R4 | 10.33B |
| John Hancock Income Fund R2 | 1.831B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:DUGRX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:DUGRX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |