Dearborn Partners Rising Dividend Fund A (DRDAX)
24.89
+0.17
(+0.69%)
USD |
Sep 11 2026
DRDAX Share Class Assets Under Management: 202.99M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 202.99M |
| September 10, 2026 | 201.73M |
| September 09, 2026 | 202.37M |
| September 08, 2026 | 204.94M |
| September 04, 2026 | 208.09M |
| September 03, 2026 | 209.99M |
| September 02, 2026 | 208.50M |
| September 01, 2026 | 209.24M |
| August 31, 2026 | 209.25M |
| August 28, 2026 | 209.98M |
| August 27, 2026 | 209.78M |
| August 26, 2026 | 210.48M |
| August 25, 2026 | 210.43M |
| August 24, 2026 | 211.22M |
| August 21, 2026 | 210.00M |
| August 20, 2026 | 209.44M |
| August 19, 2026 | 210.91M |
| August 18, 2026 | 209.46M |
| August 17, 2026 | 208.73M |
| August 14, 2026 | 210.44M |
| August 13, 2026 | 210.90M |
| August 12, 2026 | 209.42M |
| August 11, 2026 | 209.98M |
| August 10, 2026 | 210.83M |
| August 07, 2026 | 211.16M |
| Date | Value |
|---|---|
| August 06, 2026 | 210.58M |
| August 05, 2026 | 209.88M |
| August 04, 2026 | 210.63M |
| August 03, 2026 | 207.40M |
| July 31, 2026 | 206.57M |
| July 30, 2026 | 209.40M |
| July 29, 2026 | 210.64M |
| July 28, 2026 | 211.08M |
| July 27, 2026 | 208.23M |
| July 24, 2026 | 206.89M |
| July 23, 2026 | 204.41M |
| July 22, 2026 | 205.64M |
| July 21, 2026 | 205.55M |
| July 20, 2026 | 206.95M |
| July 17, 2026 | 207.63M |
| July 16, 2026 | 209.62M |
| July 15, 2026 | 205.70M |
| July 14, 2026 | 205.34M |
| July 13, 2026 | 207.10M |
| July 10, 2026 | 205.32M |
| July 09, 2026 | 204.50M |
| July 08, 2026 | 204.81M |
| July 07, 2026 | 205.83M |
| July 06, 2026 | 204.39M |
| July 02, 2026 | 204.75M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class 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
Share Class Assets Under Management Benchmarks
| Janus Henderson Growth and Income Fund A | 129.91M |
| JPMorgan US Sustainable Leaders Fund A | 139.91M |
| Nationwide Fund A | 210.51M |
| Columbia Cornerstone Equity Fund A | 265.60M |
| Nuveen Dividend Growth Fund A | 1.142B |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:DRDAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:DRDAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |