Polen Opportunistic High Yield Fund Inv (DDJRX)
6.59
-0.01
(-0.15%)
USD |
Oct 23 2026
DDJRX Total Assets Under Management: 165.42M for Oct. 23, 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 23, 2026 | 165.42M |
| October 22, 2026 | 165.51M |
| October 21, 2026 | 165.70M |
| October 20, 2026 | 165.35M |
| October 19, 2026 | 165.56M |
| October 16, 2026 | 167.70M |
| October 15, 2026 | 167.94M |
| October 14, 2026 | 167.56M |
| October 13, 2026 | 168.37M |
| October 12, 2026 | 168.73M |
| October 09, 2026 | 168.62M |
| October 08, 2026 | 168.81M |
| October 07, 2026 | 168.96M |
| October 05, 2026 | 168.58M |
| October 02, 2026 | 168.56M |
| October 01, 2026 | 168.06M |
| September 30, 2026 | 168.97M |
| September 29, 2026 | 169.16M |
| September 28, 2026 | 169.70M |
| September 25, 2026 | 170.16M |
| September 24, 2026 | 170.49M |
| September 23, 2026 | 170.89M |
| September 22, 2026 | 171.66M |
| September 21, 2026 | 171.68M |
| September 18, 2026 | 171.42M |
| Date | Value |
|---|---|
| September 17, 2026 | 171.61M |
| September 16, 2026 | 171.41M |
| September 15, 2026 | 171.31M |
| September 14, 2026 | 171.37M |
| September 11, 2026 | 171.48M |
| September 10, 2026 | 171.36M |
| September 09, 2026 | 171.40M |
| September 08, 2026 | 171.31M |
| September 04, 2026 | 171.24M |
| September 03, 2026 | 171.25M |
| September 02, 2026 | 170.82M |
| September 01, 2026 | 170.90M |
| August 31, 2026 | 171.39M |
| August 28, 2026 | 171.56M |
| August 27, 2026 | 171.71M |
| August 26, 2026 | 171.31M |
| August 25, 2026 | 171.31M |
| August 24, 2026 | 170.65M |
| August 21, 2026 | 170.51M |
| August 20, 2026 | 170.36M |
| August 19, 2026 | 170.58M |
| August 18, 2026 | 170.30M |
| August 17, 2026 | 170.52M |
| August 14, 2026 | 170.46M |
| August 13, 2026 | 170.58M |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| MFS Global High Yield Fund B | 168.91M |
| MFS High Income Fund B | 1.869B |
| T Rowe Price Global High Income Bond Fund Adv | 580.96M |
| Loomis Sayles High Income Fund C | 84.76M |
| DWS Global High Income Fund C | 224.20M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:DDJRX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:DDJRX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |