Macquarie Global Listed Real Assets Fund A (DPREX)

12.04 -0.02 (-0.17%) USD  |  Mar 04 2025
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DPREX Total Assets Under Management: 108.67M for March 4, 2025

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Total Assets Under Management Definition

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Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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DWS RREEF Real Assets Fund A 4.184B
Cohen & Steers Real Assets Fund A 1.105B
Principal Diversified Real Asset Fund A 2.422B
Hartford Real Asset Fund A 67.96M
Wilmington Real Asset Fund A 406.79M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:DPREX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:DPREX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.