Driehaus International Developed Equity Fund (DIDEX)
13.43
-0.01
(-0.07%)
USD |
Aug 24 2026
DIDEX Total Assets Under Management: 3.761M for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 3.761M |
| August 21, 2026 | 3.763M |
| August 20, 2026 | 3.737M |
| August 19, 2026 | 3.756M |
| August 18, 2026 | 3.740M |
| August 17, 2026 | 3.805M |
| August 14, 2026 | 3.812M |
| August 13, 2026 | 3.830M |
| August 12, 2026 | 3.820M |
| August 11, 2026 | 3.807M |
| August 10, 2026 | 3.801M |
| August 07, 2026 | 3.796M |
| August 06, 2026 | 3.727M |
| August 05, 2026 | 3.732M |
| August 04, 2026 | 3.712M |
| August 03, 2026 | 3.639M |
| July 31, 2026 | 3.614M |
| July 30, 2026 | 3.634M |
| July 29, 2026 | 3.547M |
| July 28, 2026 | 3.573M |
| July 27, 2026 | 3.586M |
| July 24, 2026 | 3.572M |
| July 23, 2026 | 3.577M |
| July 22, 2026 | 3.629M |
| July 21, 2026 | 3.632M |
| Date | Value |
|---|---|
| July 20, 2026 | 3.584M |
| July 17, 2026 | 3.616M |
| July 16, 2026 | 3.654M |
| July 15, 2026 | 3.679M |
| July 14, 2026 | 3.656M |
| July 13, 2026 | 3.648M |
| July 10, 2026 | 3.695M |
| July 09, 2026 | 3.688M |
| July 08, 2026 | 3.663M |
| July 07, 2026 | 3.688M |
| July 06, 2026 | 3.767M |
| July 02, 2026 | 3.717M |
| July 01, 2026 | 3.697M |
| June 30, 2026 | 3.759M |
| June 29, 2026 | 3.736M |
| June 26, 2026 | 3.693M |
| June 25, 2026 | 3.722M |
| June 24, 2026 | 3.684M |
| June 23, 2026 | 3.683M |
| June 22, 2026 | 3.800M |
| June 18, 2026 | 3.782M |
| June 17, 2026 | 3.725M |
| June 16, 2026 | 3.726M |
| June 15, 2026 | 3.759M |
| June 12, 2026 | 3.691M |
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:DIDEX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:DIDEX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |