Nomura Minnesota High-Yield Muni Bond Fund A (DVMHX)
9.69
0.00 (0.00%)
USD |
Sep 04 2026
DVMHX Total Assets Under Management: 243.00M 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 | 243.00M |
| September 03, 2026 | 242.40M |
| September 02, 2026 | 241.93M |
| September 01, 2026 | 241.84M |
| August 31, 2026 | 243.02M |
| August 28, 2026 | 244.87M |
| August 27, 2026 | 245.16M |
| August 26, 2026 | 245.18M |
| August 25, 2026 | 245.72M |
| August 24, 2026 | 246.29M |
| August 21, 2026 | 246.18M |
| August 20, 2026 | 246.25M |
| August 19, 2026 | 246.77M |
| August 18, 2026 | 245.84M |
| August 17, 2026 | 247.18M |
| August 14, 2026 | 247.66M |
| August 13, 2026 | 248.20M |
| August 12, 2026 | 247.85M |
| August 11, 2026 | 247.92M |
| August 10, 2026 | 247.77M |
| August 07, 2026 | 247.90M |
| August 06, 2026 | 246.95M |
| August 05, 2026 | 246.70M |
| August 04, 2026 | 246.44M |
| August 03, 2026 | 245.63M |
| Date | Value |
|---|---|
| July 31, 2026 | 244.94M |
| July 30, 2026 | 245.35M |
| July 29, 2026 | 245.76M |
| July 28, 2026 | 246.20M |
| July 27, 2026 | 245.46M |
| July 24, 2026 | 244.72M |
| July 23, 2026 | 244.41M |
| July 22, 2026 | 246.09M |
| July 21, 2026 | 246.78M |
| July 20, 2026 | 247.45M |
| July 17, 2026 | 247.61M |
| July 16, 2026 | 247.85M |
| July 15, 2026 | 248.31M |
| July 14, 2026 | 247.89M |
| July 13, 2026 | 247.70M |
| July 10, 2026 | 247.88M |
| July 09, 2026 | 247.62M |
| July 08, 2026 | 247.34M |
| July 07, 2026 | 248.27M |
| July 06, 2026 | 248.12M |
| July 02, 2026 | 248.00M |
| July 01, 2026 | 247.71M |
| June 30, 2026 | 247.43M |
| June 29, 2026 | 246.84M |
| June 26, 2026 | 246.50M |
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:DVMHX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:DVMHX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |