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
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
August 13, 2026 1.415B
August 12, 2026 1.410B
August 11, 2026 1.403B
Date Value
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
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

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.