Macquarie Global Listed Real Assets Fund A (DPREX)
11.99
+0.01
(+0.08%)
USD |
Mar 12 2025
DPREX Total Assets Under Management: 107.80M for March 12, 2025
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| 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. |