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 05, 2026 2.508B
October 02, 2026 2.483B
October 01, 2026 2.466B
September 30, 2026 2.460B
September 29, 2026 2.466B
September 28, 2026 2.470B
September 25, 2026 2.486B
September 24, 2026 2.474B
September 23, 2026 2.470B
September 22, 2026 2.484B
September 21, 2026 2.482B
September 18, 2026 2.437B
September 17, 2026 2.435B
September 16, 2026 2.402B
September 15, 2026 2.406B
September 14, 2026 2.413B
September 11, 2026 2.436B
September 10, 2026 2.415B
September 09, 2026 2.431B
September 08, 2026 2.445B
September 04, 2026 2.469B
September 03, 2026 2.469B
September 02, 2026 2.439B
September 01, 2026 2.422B
August 31, 2026 2.442B
Date Value
August 28, 2026 2.462B
August 27, 2026 2.477B
August 26, 2026 2.455B
August 25, 2026 2.451B
August 24, 2026 2.440B
August 21, 2026 2.449B
August 20, 2026 2.443B
August 19, 2026 2.472B
August 18, 2026 2.472B
August 17, 2026 2.497B
August 14, 2026 2.509B
August 13, 2026 2.507B
August 12, 2026 2.495B
August 11, 2026 2.496B
August 10, 2026 2.504B
August 07, 2026 2.502B
August 06, 2026 2.489B
August 05, 2026 2.494B
August 04, 2026 2.496B
August 03, 2026 2.458B
July 31, 2026 2.417B
July 30, 2026 2.390B
July 29, 2026 2.342B
July 28, 2026 2.386B
July 27, 2026 2.387B

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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Minimum
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Maximum
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Average
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Median

Total Assets Under Management Benchmarks

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Nicholas Fund 4.059B
Fidelity Contrafund 182.57B
Old Westbury All Cap Core Fund 3.584B
VALIC Company Large Cap Core Fd 788.27M
Sparrow Growth Fund No-Load 73.87M

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:DREVX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:DREVX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.