Driehaus International Developed Equity Fund (DIDEX)
12.77
-0.03
(-0.23%)
USD |
Sep 15 2026
DIDEX Total Assets Under Management: 3.569M for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 3.569M |
| September 14, 2026 | 3.578M |
| September 11, 2026 | 3.627M |
| September 10, 2026 | 3.587M |
| September 09, 2026 | 3.637M |
| September 08, 2026 | 3.687M |
| September 04, 2026 | 3.724M |
| September 03, 2026 | 3.725M |
| September 02, 2026 | 3.684M |
| September 01, 2026 | 3.687M |
| August 31, 2026 | 3.746M |
| August 28, 2026 | 3.758M |
| August 27, 2026 | 3.785M |
| August 26, 2026 | 3.769M |
| August 25, 2026 | 3.784M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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. |