Share Class Assets Under Management Chart

View Share Class Assets Under Management for DRNZ.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
August 27, 2026 120.33M
August 26, 2026 116.77M
August 25, 2026 116.98M
August 24, 2026 117.22M
August 21, 2026 122.77M
August 20, 2026 122.47M
August 19, 2026 126.34M
August 18, 2026 124.74M
August 17, 2026 126.48M
August 14, 2026 128.22M
August 13, 2026 126.02M
August 12, 2026 127.01M
August 11, 2026 128.09M
August 10, 2026 126.39M
August 07, 2026 125.80M
August 06, 2026 121.16M
August 05, 2026 121.32M
August 04, 2026 121.72M
August 03, 2026 114.60M
July 31, 2026 109.24M
July 30, 2026 108.15M
July 29, 2026 103.66M
July 28, 2026 110.64M
July 27, 2026 113.24M
July 24, 2026 111.66M
Date Value
July 23, 2026 114.23M
July 22, 2026 110.89M
July 21, 2026 111.65M
July 20, 2026 105.95M
July 17, 2026 105.24M
July 16, 2026 106.95M
July 15, 2026 110.01M
July 14, 2026 109.33M
July 13, 2026 107.37M
July 10, 2026 107.32M
July 09, 2026 109.63M
July 08, 2026 110.32M
July 07, 2026 112.01M
July 06, 2026 112.54M
July 02, 2026 112.68M
July 01, 2026 99.04M
June 30, 2026 98.31M
June 29, 2026 92.74M
June 26, 2026 91.29M
June 25, 2026 91.16M
June 24, 2026 97.07M
June 23, 2026 100.67M
June 22, 2026 103.13M
June 18, 2026 107.79M
June 17, 2026 108.62M

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
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Share Class Assets Under Management Benchmarks