Destinations Real Assets Fund Z (DRAZX)
2.42
-0.02
(-0.82%)
USD |
Sep 16 2026
DRAZX Total Assets Under Management: 396.99M for Sept. 16, 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 16, 2026 | 396.99M |
| September 15, 2026 | 400.79M |
| September 14, 2026 | 400.63M |
| September 11, 2026 | 404.39M |
| September 10, 2026 | 411.28M |
| September 09, 2026 | 415.65M |
| September 08, 2026 | 410.83M |
| September 04, 2026 | 409.94M |
| September 03, 2026 | 411.39M |
| September 02, 2026 | 409.18M |
| September 01, 2026 | 409.02M |
| August 31, 2026 | 410.55M |
| August 28, 2026 | 410.80M |
| August 27, 2026 | 413.89M |
| August 26, 2026 | 415.60M |
| August 25, 2026 | 416.31M |
| August 24, 2026 | 415.94M |
| August 21, 2026 | 416.10M |
| August 20, 2026 | 415.27M |
| August 19, 2026 | 413.86M |
| August 18, 2026 | 410.00M |
| August 17, 2026 | 411.05M |
| August 14, 2026 | 411.34M |
| August 13, 2026 | 409.70M |
| August 12, 2026 | 410.34M |
| Date | Value |
|---|---|
| August 11, 2026 | 409.00M |
| August 10, 2026 | 408.87M |
| August 07, 2026 | 408.00M |
| August 06, 2026 | 406.07M |
| August 05, 2026 | 406.74M |
| August 04, 2026 | 406.77M |
| August 03, 2026 | 406.08M |
| July 31, 2026 | 407.25M |
| July 30, 2026 | 409.63M |
| July 29, 2026 | 407.65M |
| July 28, 2026 | 408.24M |
| July 27, 2026 | 409.15M |
| July 24, 2026 | 412.62M |
| July 23, 2026 | 409.75M |
| July 22, 2026 | 410.75M |
| July 21, 2026 | 407.03M |
| July 20, 2026 | 404.55M |
| July 17, 2026 | 406.59M |
| July 16, 2026 | 405.71M |
| July 15, 2026 | 404.65M |
| July 14, 2026 | 405.28M |
| July 13, 2026 | 404.02M |
| July 10, 2026 | 402.93M |
| July 09, 2026 | 401.67M |
| July 08, 2026 | 401.76M |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Nuveen Real Asset Income Fund C | 1.196B |
| Principal Diversified Real Asset Fund A | 2.598B |
| AB All Market Real Return Port Adv | 795.22M |
| DWS RREEF Real Assets Fund A | 4.711B |
| PGIM Real Assets Fund Z | 27.76M |
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. |