Dearborn Partners Rising Dividend Fund I (DRDIX)
24.94
+0.17
(+0.69%)
USD |
Sep 11 2026
DRDIX Share Class Assets Under Management: 230.12M 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 | 230.12M |
| September 10, 2026 | 228.85M |
| September 09, 2026 | 229.29M |
| September 08, 2026 | 232.16M |
| September 04, 2026 | 235.53M |
| September 03, 2026 | 238.30M |
| September 02, 2026 | 236.91M |
| September 01, 2026 | 237.67M |
| August 31, 2026 | 237.65M |
| August 28, 2026 | 238.41M |
| August 27, 2026 | 238.15M |
| August 26, 2026 | 239.17M |
| August 25, 2026 | 239.08M |
| August 24, 2026 | 240.00M |
| August 21, 2026 | 238.72M |
| August 20, 2026 | 238.68M |
| August 19, 2026 | 240.51M |
| August 18, 2026 | 238.54M |
| August 17, 2026 | 237.96M |
| August 14, 2026 | 240.05M |
| August 13, 2026 | 240.63M |
| August 12, 2026 | 239.28M |
| August 11, 2026 | 239.98M |
| August 10, 2026 | 240.81M |
| August 07, 2026 | 241.27M |
| Date | Value |
|---|---|
| August 06, 2026 | 240.84M |
| August 05, 2026 | 240.55M |
| August 04, 2026 | 241.99M |
| August 03, 2026 | 239.09M |
| July 31, 2026 | 238.21M |
| July 30, 2026 | 241.84M |
| July 29, 2026 | 243.96M |
| July 28, 2026 | 244.96M |
| July 27, 2026 | 241.64M |
| July 24, 2026 | 240.39M |
| July 23, 2026 | 237.39M |
| July 22, 2026 | 239.12M |
| July 21, 2026 | 240.01M |
| July 20, 2026 | 241.63M |
| July 17, 2026 | 242.65M |
| July 16, 2026 | 244.69M |
| July 15, 2026 | 240.60M |
| July 14, 2026 | 240.40M |
| July 13, 2026 | 242.90M |
| July 10, 2026 | 241.14M |
| July 09, 2026 | 240.41M |
| July 08, 2026 | 240.82M |
| July 07, 2026 | 242.25M |
| July 06, 2026 | 241.42M |
| July 02, 2026 | 242.04M |
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
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:DRDIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:DRDIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |