Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2012. Start Trial.
Date Value
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
August 13, 2026 1.415B
August 12, 2026 1.410B
August 11, 2026 1.403B
August 10, 2026 1.404B
August 07, 2026 1.406B
August 06, 2026 1.396B
August 05, 2026 1.398B
August 04, 2026 1.399B
August 03, 2026 1.378B
July 31, 2026 1.363B
July 30, 2026 1.359B
July 29, 2026 1.336B
July 28, 2026 1.354B
July 27, 2026 1.354B
July 24, 2026 1.353B
July 23, 2026 1.353B
July 22, 2026 1.365B
July 21, 2026 1.365B
Date Value
July 20, 2026 1.348B
July 17, 2026 1.354B
July 16, 2026 1.364B
July 15, 2026 1.378B
July 14, 2026 1.373B
July 13, 2026 1.366B
July 10, 2026 1.379B
July 09, 2026 1.373B
July 08, 2026 1.364B
July 07, 2026 1.369B
July 06, 2026 1.382B
July 02, 2026 1.368B
July 01, 2026 1.366B
June 30, 2026 1.375B
June 29, 2026 1.370B
June 26, 2026 1.360B
June 25, 2026 1.365B
June 24, 2026 1.360B
June 23, 2026 1.360B
June 22, 2026 1.385B
June 18, 2026 1.386B
June 17, 2026 1.372B
June 16, 2026 1.385B
June 15, 2026 1.391B
June 12, 2026 1.374B

Total Assets Under Management Definition

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

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
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.