Dearborn Partners Rising Dividend Fund I (DRDIX)
24.30
+0.04
(+0.16%)
USD |
Jun 10 2026
DRDIX Total Assets Under Management: 508.84M for June 10, 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 |
|---|---|
| June 10, 2026 | 508.84M |
| June 09, 2026 | 508.19M |
| June 08, 2026 | 506.08M |
| June 05, 2026 | 510.15M |
| June 04, 2026 | 514.00M |
| June 03, 2026 | 513.24M |
| June 02, 2026 | 514.86M |
| June 01, 2026 | 517.94M |
| May 29, 2026 | 519.86M |
| May 28, 2026 | 521.31M |
| May 27, 2026 | 520.32M |
| May 26, 2026 | 522.98M |
| May 22, 2026 | 525.24M |
| May 21, 2026 | 521.34M |
| May 20, 2026 | 523.60M |
| May 19, 2026 | 523.93M |
| May 18, 2026 | 526.58M |
| May 15, 2026 | 520.27M |
| May 14, 2026 | 521.81M |
| May 13, 2026 | 521.67M |
| May 12, 2026 | 522.72M |
| May 11, 2026 | 523.37M |
| May 08, 2026 | 523.39M |
| May 07, 2026 | 527.05M |
| May 06, 2026 | 529.37M |
| Date | Value |
|---|---|
| May 05, 2026 | 531.20M |
| May 04, 2026 | 528.80M |
| May 01, 2026 | 532.59M |
| April 30, 2026 | 534.83M |
| April 29, 2026 | 529.72M |
| April 28, 2026 | 528.12M |
| April 27, 2026 | 529.25M |
| April 24, 2026 | 531.67M |
| April 23, 2026 | 533.98M |
| April 22, 2026 | 530.43M |
| April 21, 2026 | 531.73M |
| April 20, 2026 | 535.85M |
| April 17, 2026 | 534.87M |
| April 16, 2026 | 530.52M |
| April 15, 2026 | 528.27M |
| April 14, 2026 | 526.89M |
| April 13, 2026 | 527.41M |
| April 10, 2026 | 523.66M |
| April 09, 2026 | 529.30M |
| April 08, 2026 | 530.46M |
| April 07, 2026 | 524.67M |
| April 06, 2026 | 528.21M |
| April 02, 2026 | 526.50M |
| April 01, 2026 | 524.63M |
| March 31, 2026 | 526.19M |
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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Minimum
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Maximum
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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:DRDIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:DRDIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |