Nomura Tax-Free USA Intermediate Fund Inst (DUSIX)
10.43
-0.03
(-0.29%)
USD |
Sep 15 2026
DUSIX Total Assets Under Management: 784.93M for Sept. 15, 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 |
|---|---|
| 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 |
| August 14, 2026 | 823.38M |
| August 13, 2026 | 826.75M |
| August 12, 2026 | 825.42M |
| August 11, 2026 | 826.18M |
| Date | Value |
|---|---|
| August 10, 2026 | 826.53M |
| August 07, 2026 | 826.98M |
| August 06, 2026 | 825.38M |
| August 05, 2026 | 824.82M |
| August 04, 2026 | 824.61M |
| August 03, 2026 | 822.64M |
| July 31, 2026 | 821.02M |
| July 30, 2026 | 822.13M |
| July 29, 2026 | 825.25M |
| July 28, 2026 | 826.64M |
| July 27, 2026 | 826.24M |
| July 24, 2026 | 825.32M |
| July 23, 2026 | 824.80M |
| July 22, 2026 | 831.32M |
| July 21, 2026 | 833.66M |
| July 20, 2026 | 835.51M |
| July 17, 2026 | 837.02M |
| July 16, 2026 | 837.77M |
| July 15, 2026 | 840.23M |
| July 14, 2026 | 841.45M |
| July 13, 2026 | 842.08M |
| July 10, 2026 | 842.78M |
| July 09, 2026 | 843.85M |
| July 08, 2026 | 843.66M |
| July 07, 2026 | 846.25M |
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:DUSIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:DUSIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |