Nomura Small Cap Value Fund R (DVLRX)
68.93
-0.35
(-0.51%)
USD |
Aug 24 2026
DVLRX Total Assets Under Management: 3.387B for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 3.387B |
| August 21, 2026 | 3.405B |
| August 20, 2026 | 3.401B |
| August 19, 2026 | 3.437B |
| August 18, 2026 | 3.457B |
| August 17, 2026 | 3.505B |
| August 14, 2026 | 3.526B |
| August 13, 2026 | 3.510B |
| August 12, 2026 | 3.504B |
| August 11, 2026 | 3.491B |
| August 10, 2026 | 3.477B |
| August 07, 2026 | 3.513B |
| August 06, 2026 | 3.489B |
| August 05, 2026 | 3.497B |
| August 04, 2026 | 3.515B |
| August 03, 2026 | 3.495B |
| July 31, 2026 | 3.474B |
| July 30, 2026 | 3.465B |
| July 29, 2026 | 3.463B |
| July 28, 2026 | 3.513B |
| July 27, 2026 | 3.499B |
| July 24, 2026 | 3.496B |
| July 23, 2026 | 3.488B |
| July 22, 2026 | 3.509B |
| July 21, 2026 | 3.507B |
| Date | Value |
|---|---|
| July 20, 2026 | 3.471B |
| July 17, 2026 | 3.508B |
| July 16, 2026 | 3.538B |
| July 15, 2026 | 3.489B |
| July 14, 2026 | 3.479B |
| July 13, 2026 | 3.468B |
| July 10, 2026 | 3.474B |
| July 09, 2026 | 3.459B |
| July 08, 2026 | 3.433B |
| July 07, 2026 | 3.486B |
| July 06, 2026 | 3.512B |
| July 02, 2026 | 3.509B |
| July 01, 2026 | 3.525B |
| June 30, 2026 | 3.562B |
| June 29, 2026 | 3.562B |
| June 26, 2026 | 3.580B |
| June 25, 2026 | 3.585B |
| June 24, 2026 | 3.555B |
| June 23, 2026 | 3.529B |
| June 22, 2026 | 3.541B |
| June 18, 2026 | 3.530B |
| June 17, 2026 | 3.487B |
| June 16, 2026 | 3.535B |
| June 15, 2026 | 3.541B |
| June 12, 2026 | 3.547B |
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:DVLRX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:DVLRX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |