Dearborn Partners Rising Dividend Fund I (DRDIX)
25.69
-0.09
(-0.35%)
USD |
Aug 25 2026
DRDIX Total Assets Under Management: 508.61M for Aug. 25, 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 06, 2026 | 508.18M |
| July 02, 2026 | 509.29M |
| July 01, 2026 | 499.76M |
| June 30, 2026 | 496.17M |
| June 29, 2026 | 495.22M |
| June 26, 2026 | 499.87M |
| June 25, 2026 | 495.94M |
| June 24, 2026 | 500.04M |
| June 23, 2026 | 499.10M |
| June 22, 2026 | 501.01M |
| June 18, 2026 | 504.36M |
| June 17, 2026 | 503.42M |
| June 16, 2026 | 512.30M |
| June 15, 2026 | 512.72M |
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: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. |