Total Assets Under Management Chart

View Total Assets Under Management for DRAY.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
September 08, 2026 2.799M
September 04, 2026 3.532M
September 03, 2026 3.549M
September 02, 2026 3.575M
September 01, 2026 3.482M
August 31, 2026 3.574M
August 28, 2026 3.670M
August 27, 2026 3.564M
August 26, 2026 3.670M
August 25, 2026 3.755M
August 24, 2026 3.784M
August 21, 2026 3.802M
August 20, 2026 3.312M
August 19, 2026 3.403M
August 18, 2026 3.238M
August 17, 2026 3.389M
August 14, 2026 4.189M
August 13, 2026 4.177M
August 12, 2026 4.205M
August 11, 2026 4.276M
August 10, 2026 4.084M
August 07, 2026 4.124M
August 06, 2026 3.776M
August 05, 2026 3.751M
August 04, 2026 4.007M
Date Value
August 03, 2026 3.992M
July 31, 2026 4.021M
July 30, 2026 4.009M
July 29, 2026 4.106M
July 28, 2026 4.133M
July 27, 2026 4.060M
July 24, 2026 3.933M
July 23, 2026 3.902M
July 22, 2026 3.943M
July 21, 2026 5.670M
July 20, 2026 5.771M
July 17, 2026 5.887M
July 16, 2026 5.857M
July 15, 2026 6.006M
July 14, 2026 5.987M
July 13, 2026 6.225M
July 10, 2026 6.239M
July 09, 2026 6.207M
July 08, 2026 6.350M
July 07, 2026 6.335M
July 06, 2026 5.416M
July 02, 2026 5.379M
July 01, 2026 4.990M
June 30, 2026 4.930M
June 29, 2026 5.000M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
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