Dearborn Partners Rising Dividend Fund C (DRDCX)
24.25
-0.18
(-0.74%)
USD |
Sep 16 2026
DRDCX Total Assets Under Management: 485.46M for Sept. 15, 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 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 |
| August 17, 2026 | 505.67M |
| August 14, 2026 | 509.95M |
| August 13, 2026 | 511.17M |
| August 12, 2026 | 508.28M |
| August 11, 2026 | 509.65M |
| Date | Value |
|---|---|
| August 10, 2026 | 511.53M |
| August 07, 2026 | 512.36M |
| August 06, 2026 | 511.24M |
| August 05, 2026 | 510.09M |
| August 04, 2026 | 512.53M |
| August 03, 2026 | 506.57M |
| July 31, 2026 | 504.68M |
| July 30, 2026 | 512.09M |
| July 29, 2026 | 515.97M |
| July 28, 2026 | 517.57M |
| July 27, 2026 | 511.07M |
| July 24, 2026 | 508.57M |
| July 23, 2026 | 502.32M |
| July 22, 2026 | 505.68M |
| July 21, 2026 | 506.49M |
| July 20, 2026 | 509.91M |
| July 17, 2026 | 511.86M |
| July 16, 2026 | 516.37M |
| July 15, 2026 | 507.30M |
| July 14, 2026 | 506.75M |
| July 13, 2026 | 511.96M |
| July 10, 2026 | 508.25M |
| July 09, 2026 | 506.42M |
| July 08, 2026 | 507.26M |
| July 07, 2026 | 510.05M |
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:DRDCX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:DRDCX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |