Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
October 27, 2026 472.91M
October 26, 2026 473.33M
October 23, 2026 472.78M
October 22, 2026 471.81M
October 21, 2026 468.69M
October 20, 2026 468.36M
October 19, 2026 468.35M
October 16, 2026 468.45M
October 15, 2026 470.05M
October 14, 2026 466.57M
October 13, 2026 467.34M
October 12, 2026 464.66M
October 09, 2026 464.96M
October 08, 2026 462.21M
October 07, 2026 462.48M
October 05, 2026 465.96M
October 02, 2026 467.39M
October 01, 2026 467.31M
September 30, 2026 464.21M
September 29, 2026 460.15M
September 28, 2026 461.34M
September 25, 2026 466.55M
September 24, 2026 469.60M
September 23, 2026 472.21M
September 22, 2026 478.73M
Date Value
September 21, 2026 479.07M
September 18, 2026 479.32M
September 17, 2026 480.23M
September 16, 2026 479.79M
September 15, 2026 480.26M
September 14, 2026 481.09M
September 11, 2026 481.64M
September 10, 2026 480.99M
September 09, 2026 486.04M
September 08, 2026 488.17M
September 04, 2026 488.45M
September 03, 2026 488.49M
September 02, 2026 488.62M
September 01, 2026 489.11M
August 31, 2026 490.91M
August 28, 2026 491.87M
August 27, 2026 492.72M
August 26, 2026 493.30M
August 25, 2026 494.04M
August 24, 2026 493.59M
August 21, 2026 493.56M
August 20, 2026 494.67M
August 19, 2026 495.49M
August 18, 2026 495.89M
August 17, 2026 497.99M

Total Assets Under Management Definition

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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Median

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:DRCAX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:DRCAX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.