Driehaus Emerging Markets Growth Fund Inst (DIEMX)
59.27
+0.55
(+0.94%)
USD |
Sep 11 2026
DIEMX Share Class Assets Under Management: 4.271B for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 4.271B |
| September 10, 2026 | 4.232B |
| September 09, 2026 | 4.292B |
| September 08, 2026 | 4.308B |
| September 04, 2026 | 4.291B |
| September 03, 2026 | 4.259B |
| September 02, 2026 | 4.221B |
| September 01, 2026 | 4.194B |
| August 31, 2026 | 4.205B |
| August 28, 2026 | 4.220B |
| August 27, 2026 | 4.262B |
| August 26, 2026 | 4.216B |
| August 25, 2026 | 4.209B |
| August 24, 2026 | 4.147B |
| August 21, 2026 | 4.215B |
| August 20, 2026 | 4.158B |
| August 19, 2026 | 4.122B |
| August 18, 2026 | 4.136B |
| August 17, 2026 | 4.249B |
| August 14, 2026 | 4.202B |
| August 13, 2026 | 4.197B |
| August 12, 2026 | 4.167B |
| August 11, 2026 | 4.093B |
| August 10, 2026 | 4.103B |
| August 07, 2026 | 4.108B |
| Date | Value |
|---|---|
| August 06, 2026 | 4.078B |
| August 05, 2026 | 4.115B |
| August 04, 2026 | 4.125B |
| August 03, 2026 | 4.042B |
| July 31, 2026 | 4.011B |
| July 30, 2026 | 3.930B |
| July 29, 2026 | 3.772B |
| July 28, 2026 | 3.877B |
| July 27, 2026 | 3.978B |
| July 24, 2026 | 3.963B |
| July 23, 2026 | 4.046B |
| July 22, 2026 | 4.084B |
| July 21, 2026 | 4.084B |
| July 20, 2026 | 3.944B |
| July 17, 2026 | 3.963B |
| July 16, 2026 | 4.024B |
| July 15, 2026 | 4.112B |
| July 14, 2026 | 4.116B |
| July 13, 2026 | 4.051B |
| July 10, 2026 | 4.194B |
| July 09, 2026 | 4.191B |
| July 08, 2026 | 4.151B |
| July 07, 2026 | 4.156B |
| July 06, 2026 | 4.280B |
| July 02, 2026 | 4.160B |
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.
Share Class 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
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:DIEMX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:DIEMX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |