Dearborn Partners Rising Dividend Fund A (DRDAX)
25.95
-0.17
(-0.65%)
USD |
Oct 27 2026
DRDAX Total Assets Under Management: 497.83M for Oct. 27, 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 |
|---|---|
| October 27, 2026 | 497.83M |
| October 26, 2026 | 501.42M |
| October 23, 2026 | 501.34M |
| October 22, 2026 | 504.10M |
| October 21, 2026 | 495.40M |
| October 20, 2026 | 494.00M |
| October 19, 2026 | 490.63M |
| October 16, 2026 | 492.27M |
| October 15, 2026 | 491.39M |
| October 14, 2026 | 487.46M |
| October 13, 2026 | 486.89M |
| October 12, 2026 | 485.31M |
| October 09, 2026 | 481.36M |
| October 08, 2026 | 481.85M |
| October 07, 2026 | 478.92M |
| October 06, 2026 | 480.05M |
| October 05, 2026 | 477.38M |
| October 02, 2026 | 472.98M |
| October 01, 2026 | 472.12M |
| September 30, 2026 | 471.25M |
| September 29, 2026 | 473.42M |
| September 28, 2026 | 477.19M |
| September 25, 2026 | 478.03M |
| September 24, 2026 | 475.96M |
| September 23, 2026 | 478.33M |
| Date | Value |
|---|---|
| September 22, 2026 | 479.55M |
| September 21, 2026 | 480.27M |
| September 18, 2026 | 479.85M |
| September 17, 2026 | 481.80M |
| September 16, 2026 | 481.22M |
| September 15, 2026 | 485.46M |
| September 14, 2026 | 490.38M |
| September 11, 2026 | 488.47M |
| September 10, 2026 | 485.74M |
| September 09, 2026 | 487.29M |
| September 08, 2026 | 493.50M |
| September 04, 2026 | 500.86M |
| September 03, 2026 | 506.56M |
| September 02, 2026 | 503.75M |
| September 01, 2026 | 505.50M |
| August 31, 2026 | 505.51M |
| August 28, 2026 | 507.18M |
| August 27, 2026 | 506.78M |
| August 26, 2026 | 508.75M |
| August 25, 2026 | 508.61M |
| August 24, 2026 | 510.87M |
| August 21, 2026 | 508.13M |
| August 20, 2026 | 507.38M |
| August 19, 2026 | 511.07M |
| August 18, 2026 | 507.20M |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:DRDAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:DRDAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |