Nomura Small Cap Value Fund R6 (DVZRX)
76.99
+0.52
(+0.68%)
USD |
Oct 26 2026
DVZRX Total Assets Under Management: 3.193B for Oct. 26, 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 |
|---|---|
| October 26, 2026 | 3.193B |
| October 23, 2026 | 3.173B |
| October 22, 2026 | 3.177B |
| October 21, 2026 | 3.164B |
| October 20, 2026 | 3.154B |
| October 19, 2026 | 3.116B |
| October 16, 2026 | 3.129B |
| October 15, 2026 | 3.134B |
| October 14, 2026 | 3.112B |
| October 13, 2026 | 3.152B |
| October 12, 2026 | 3.148B |
| October 09, 2026 | 3.142B |
| October 08, 2026 | 3.149B |
| October 07, 2026 | 3.136B |
| October 05, 2026 | 3.187B |
| October 02, 2026 | 3.185B |
| October 01, 2026 | 3.151B |
| September 30, 2026 | 3.119B |
| September 29, 2026 | 3.145B |
| September 28, 2026 | 3.159B |
| September 25, 2026 | 3.185B |
| September 24, 2026 | 3.171B |
| September 23, 2026 | 3.180B |
| September 22, 2026 | 3.210B |
| September 21, 2026 | 3.221B |
| Date | Value |
|---|---|
| September 18, 2026 | 3.223B |
| September 17, 2026 | 3.240B |
| September 16, 2026 | 3.240B |
| September 15, 2026 | 3.269B |
| September 14, 2026 | 3.281B |
| September 11, 2026 | 3.306B |
| September 10, 2026 | 3.288B |
| September 09, 2026 | 3.308B |
| September 08, 2026 | 3.338B |
| September 04, 2026 | 3.369B |
| September 03, 2026 | 3.353B |
| September 02, 2026 | 3.327B |
| September 01, 2026 | 3.294B |
| August 31, 2026 | 3.335B |
| August 28, 2026 | 3.361B |
| August 27, 2026 | 3.385B |
| August 26, 2026 | 3.391B |
| August 25, 2026 | 3.378B |
| 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 |
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
--
Minimum
--
Maximum
--
Average
--
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:DVZRX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:DVZRX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |