Destinations Real Assets Fund Z (DRAZX)
2.45
-0.01
(-0.41%)
USD |
May 29 2026
DRAZX Total Assets Under Management: 398.52M for May 29, 2026
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
| Nuveen Real Asset Income Fund C | 1.189B |
| Principal Diversified Real Asset Fund A | 2.689B |
| AB All Market Real Return Port Adv | 789.57M |
| DWS RREEF Real Assets Fund A | 4.798B |
| PGIM Real Assets Fund Z | 49.40M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:DRAZX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:DRAZX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |