Nomura Tax-Free Colorado Fund C (DVCTX)
10.08
0.00 (0.00%)
USD |
Sep 04 2026
DVCTX Total Assets Under Management: 251.29M for Sept. 4, 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 04, 2026 | 251.29M |
| September 03, 2026 | 251.61M |
| September 02, 2026 | 251.56M |
| September 01, 2026 | 251.25M |
| August 31, 2026 | 252.40M |
| August 28, 2026 | 253.17M |
| August 27, 2026 | 253.52M |
| August 26, 2026 | 253.82M |
| August 25, 2026 | 254.04M |
| August 24, 2026 | 253.76M |
| August 21, 2026 | 253.55M |
| August 20, 2026 | 253.74M |
| August 19, 2026 | 254.05M |
| August 18, 2026 | 253.31M |
| August 17, 2026 | 254.59M |
| August 14, 2026 | 255.33M |
| August 13, 2026 | 254.23M |
| August 12, 2026 | 253.73M |
| August 11, 2026 | 253.62M |
| August 10, 2026 | 253.61M |
| August 07, 2026 | 253.46M |
| August 06, 2026 | 252.29M |
| August 05, 2026 | 252.30M |
| August 04, 2026 | 251.61M |
| August 03, 2026 | 250.51M |
| Date | Value |
|---|---|
| July 31, 2026 | 249.81M |
| July 30, 2026 | 250.32M |
| July 29, 2026 | 251.10M |
| July 28, 2026 | 251.38M |
| July 27, 2026 | 251.10M |
| July 24, 2026 | 250.52M |
| July 23, 2026 | 249.30M |
| July 22, 2026 | 251.50M |
| July 21, 2026 | 252.27M |
| July 20, 2026 | 252.52M |
| July 17, 2026 | 252.44M |
| July 16, 2026 | 252.61M |
| July 15, 2026 | 253.23M |
| July 14, 2026 | 253.44M |
| July 13, 2026 | 253.55M |
| July 10, 2026 | 253.58M |
| July 09, 2026 | 253.49M |
| July 08, 2026 | 253.56M |
| July 07, 2026 | 254.35M |
| July 06, 2026 | 254.69M |
| July 02, 2026 | 254.70M |
| July 01, 2026 | 254.32M |
| June 30, 2026 | 253.83M |
| June 29, 2026 | 253.66M |
| June 26, 2026 | 253.10M |
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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Maximum
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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:DVCTX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:DVCTX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |