Nomura Tax-Free USA Fund C (DUSCX)
9.72
+0.02
(+0.21%)
USD |
Sep 11 2026
DUSCX Share Class Assets Under Management: 8.722M 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 | 8.722M |
| September 10, 2026 | 8.537M |
| September 09, 2026 | 8.637M |
| September 08, 2026 | 8.651M |
| September 04, 2026 | 8.643M |
| September 03, 2026 | 8.645M |
| September 02, 2026 | 8.652M |
| September 01, 2026 | 8.565M |
| August 31, 2026 | 8.608M |
| August 28, 2026 | 8.648M |
| August 27, 2026 | 8.658M |
| August 26, 2026 | 8.730M |
| August 25, 2026 | 8.636M |
| August 24, 2026 | 8.625M |
| August 21, 2026 | 8.620M |
| August 20, 2026 | 8.635M |
| August 19, 2026 | 8.680M |
| August 18, 2026 | 8.705M |
| August 17, 2026 | 8.752M |
| August 14, 2026 | 8.809M |
| August 13, 2026 | 8.842M |
| August 12, 2026 | 8.824M |
| August 11, 2026 | 8.823M |
| August 10, 2026 | 8.826M |
| August 07, 2026 | 8.833M |
| Date | Value |
|---|---|
| August 06, 2026 | 8.805M |
| August 05, 2026 | 8.802M |
| August 04, 2026 | 8.810M |
| August 03, 2026 | 8.784M |
| July 31, 2026 | 8.767M |
| July 30, 2026 | 8.792M |
| July 29, 2026 | 8.824M |
| July 28, 2026 | 8.836M |
| July 27, 2026 | 8.814M |
| July 24, 2026 | 8.793M |
| July 23, 2026 | 8.807M |
| July 22, 2026 | 8.853M |
| July 21, 2026 | 8.880M |
| July 20, 2026 | 8.922M |
| July 17, 2026 | 8.934M |
| July 16, 2026 | 8.942M |
| July 15, 2026 | 8.971M |
| July 14, 2026 | 8.980M |
| July 13, 2026 | 8.977M |
| July 10, 2026 | 8.986M |
| July 09, 2026 | 8.987M |
| July 08, 2026 | 8.984M |
| July 07, 2026 | 9.022M |
| July 06, 2026 | 9.035M |
| July 02, 2026 | 9.037M |
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:DUSCX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:DUSCX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |