Davis Real Estate Y (DREYX)
45.10
+0.76 (+1.71%)
USD |
Jul 01 2022
DREYX Total Assets Under Management: 206.31M for June 30, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| June 30, 2022 | 206.31M |
| June 29, 2022 | 207.21M |
| June 28, 2022 | 208.07M |
| June 27, 2022 | 210.81M |
| June 24, 2022 | 210.94M |
| June 23, 2022 | 206.61M |
| June 22, 2022 | 203.18M |
| June 21, 2022 | 201.38M |
| June 17, 2022 | 199.67M |
| June 16, 2022 | 198.38M |
| June 15, 2022 | 203.57M |
| June 14, 2022 | 199.11M |
| June 13, 2022 | 200.84M |
| June 10, 2022 | 212.04M |
| June 09, 2022 | 216.68M |
| June 08, 2022 | 222.65M |
| June 07, 2022 | 228.41M |
| June 06, 2022 | 224.95M |
| June 03, 2022 | 226.09M |
| June 02, 2022 | 229.12M |
| June 01, 2022 | 226.15M |
| May 31, 2022 | 227.73M |
| May 27, 2022 | 229.26M |
| May 26, 2022 | 223.53M |
| May 25, 2022 | 222.43M |
| Date | Value |
|---|---|
| May 24, 2022 | 220.76M |
| May 23, 2022 | 219.46M |
| May 20, 2022 | 217.21M |
| May 19, 2022 | 217.44M |
| May 18, 2022 | 219.20M |
| May 17, 2022 | 226.27M |
| May 16, 2022 | 223.53M |
| May 13, 2022 | 224.89M |
| May 12, 2022 | 220.03M |
| May 11, 2022 | 218.39M |
| May 10, 2022 | 219.27M |
| May 09, 2022 | 223.06M |
| May 06, 2022 | 233.27M |
| May 05, 2022 | 235.91M |
| May 04, 2022 | 242.18M |
| May 03, 2022 | 239.74M |
| May 02, 2022 | 237.60M |
| April 29, 2022 | 243.16M |
| April 28, 2022 | 255.44M |
| April 27, 2022 | 251.37M |
| April 26, 2022 | 253.43M |
| April 25, 2022 | 256.90M |
| April 22, 2022 | 257.47M |
| April 21, 2022 | 261.85M |
| April 20, 2022 | 263.31M |
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
155.76M
Minimum
Mar 23 2020
282.28M
Maximum
Oct 24 2019
219.94M
Average
210.25M
Median
Aug 10 2018