Driehaus Emerging Markets Growth Fund Investor (DREGX)
57.95
+0.83
(+1.45%)
USD |
Aug 25 2026
DREGX Total Assets Under Management: 4.885B 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 | 4.885B |
| August 24, 2026 | 4.813B |
| August 21, 2026 | 4.893B |
| August 20, 2026 | 4.827B |
| August 19, 2026 | 4.785B |
| August 18, 2026 | 4.801B |
| August 17, 2026 | 4.932B |
| August 14, 2026 | 4.880B |
| August 13, 2026 | 4.877B |
| August 12, 2026 | 4.842B |
| August 11, 2026 | 4.756B |
| August 10, 2026 | 4.768B |
| August 07, 2026 | 4.773B |
| August 06, 2026 | 4.739B |
| August 05, 2026 | 4.783B |
| August 04, 2026 | 4.794B |
| August 03, 2026 | 4.698B |
| July 31, 2026 | 4.664B |
| July 30, 2026 | 4.573B |
| July 29, 2026 | 4.389B |
| July 28, 2026 | 4.511B |
| July 27, 2026 | 4.629B |
| July 24, 2026 | 4.615B |
| July 23, 2026 | 4.711B |
| July 22, 2026 | 4.756B |
| Date | Value |
|---|---|
| July 21, 2026 | 4.756B |
| July 20, 2026 | 4.593B |
| July 17, 2026 | 4.614B |
| July 16, 2026 | 4.686B |
| July 15, 2026 | 4.789B |
| July 14, 2026 | 4.795B |
| July 13, 2026 | 4.720B |
| July 10, 2026 | 4.888B |
| July 09, 2026 | 4.885B |
| July 08, 2026 | 4.837B |
| July 07, 2026 | 4.843B |
| July 06, 2026 | 4.988B |
| July 02, 2026 | 4.849B |
| July 01, 2026 | 4.957B |
| June 30, 2026 | 5.094B |
| June 29, 2026 | 5.004B |
| June 26, 2026 | 4.947B |
| June 25, 2026 | 5.015B |
| June 24, 2026 | 4.972B |
| June 23, 2026 | 4.941B |
| June 22, 2026 | 5.204B |
| June 18, 2026 | 5.182B |
| June 17, 2026 | 5.019B |
| June 16, 2026 | 5.006B |
| June 15, 2026 | 5.081B |
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:DREGX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:DREGX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |