Nomura Tax-Free USA Intermediate Fund C (DUICX)
10.33
0.00 (0.00%)
USD |
Oct 27 2026
DUICX Total Assets Under Management: 761.82M for Oct. 27, 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 27, 2026 | 761.82M |
| October 26, 2026 | 761.32M |
| October 23, 2026 | 761.11M |
| October 22, 2026 | 763.08M |
| October 21, 2026 | 759.82M |
| October 20, 2026 | 761.21M |
| October 19, 2026 | 760.75M |
| October 16, 2026 | 757.84M |
| October 15, 2026 | 762.24M |
| October 14, 2026 | 755.85M |
| October 13, 2026 | 757.43M |
| October 12, 2026 | 755.00M |
| October 09, 2026 | 756.50M |
| October 08, 2026 | 755.11M |
| October 07, 2026 | 757.67M |
| October 05, 2026 | 766.77M |
| October 02, 2026 | 771.25M |
| October 01, 2026 | 772.67M |
| September 30, 2026 | 767.20M |
| September 29, 2026 | 740.47M |
| September 28, 2026 | 744.66M |
| September 25, 2026 | 754.34M |
| September 24, 2026 | 760.20M |
| September 23, 2026 | 766.43M |
| September 22, 2026 | 772.69M |
| Date | Value |
|---|---|
| September 21, 2026 | 778.73M |
| September 18, 2026 | 780.59M |
| September 17, 2026 | 783.46M |
| September 16, 2026 | 782.88M |
| September 15, 2026 | 784.93M |
| September 14, 2026 | 788.24M |
| September 11, 2026 | 792.96M |
| September 10, 2026 | 793.07M |
| September 09, 2026 | 800.38M |
| September 08, 2026 | 804.36M |
| September 04, 2026 | 804.86M |
| September 03, 2026 | 805.55M |
| September 02, 2026 | 806.66M |
| September 01, 2026 | 806.76M |
| August 31, 2026 | 810.51M |
| August 28, 2026 | 813.06M |
| August 27, 2026 | 814.30M |
| August 26, 2026 | 815.43M |
| August 25, 2026 | 816.26M |
| August 24, 2026 | 815.68M |
| August 21, 2026 | 815.59M |
| August 20, 2026 | 816.49M |
| August 19, 2026 | 817.92M |
| August 18, 2026 | 816.11M |
| August 17, 2026 | 820.19M |
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:DUICX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:DUICX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |