Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
October 26, 2026 1.381B
October 23, 2026 1.374B
October 22, 2026 1.381B
October 21, 2026 1.396B
October 20, 2026 1.390B
October 19, 2026 1.384B
October 16, 2026 1.383B
October 15, 2026 1.391B
October 14, 2026 1.385B
October 13, 2026 1.399B
October 12, 2026 1.397B
October 09, 2026 1.399B
October 08, 2026 1.391B
October 07, 2026 1.396B
October 05, 2026 1.397B
October 02, 2026 1.390B
October 01, 2026 1.378B
September 30, 2026 1.377B
September 29, 2026 1.385B
September 28, 2026 1.387B
September 25, 2026 1.396B
September 24, 2026 1.387B
September 23, 2026 1.391B
September 22, 2026 1.404B
September 21, 2026 1.404B
Date Value
September 18, 2026 1.388B
September 17, 2026 1.391B
September 16, 2026 1.377B
September 15, 2026 1.384B
September 14, 2026 1.389B
September 11, 2026 1.399B
September 10, 2026 1.389B
September 09, 2026 1.400B
September 08, 2026 1.408B
September 04, 2026 1.407B
September 03, 2026 1.408B
September 02, 2026 1.395B
September 01, 2026 1.388B
August 31, 2026 1.398B
August 28, 2026 1.402B
August 27, 2026 1.408B
August 26, 2026 1.404B
August 25, 2026 1.404B
August 24, 2026 1.398B
August 21, 2026 1.403B
August 20, 2026 1.394B
August 19, 2026 1.402B
August 18, 2026 1.399B
August 17, 2026 1.413B
August 14, 2026 1.416B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Median

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:DREIX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:DREIX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.