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 175.85M
October 02, 2026 177.41M
October 01, 2026 177.10M
September 30, 2026 176.93M
September 29, 2026 178.89M
September 28, 2026 179.26M
September 25, 2026 180.77M
September 24, 2026 180.20M
September 23, 2026 182.39M
September 22, 2026 184.60M
September 21, 2026 184.98M
September 18, 2026 182.68M
September 17, 2026 184.46M
September 16, 2026 182.04M
September 15, 2026 182.40M
September 14, 2026 183.02M
September 11, 2026 183.49M
September 10, 2026 183.14M
September 09, 2026 184.76M
September 08, 2026 185.75M
September 04, 2026 186.25M
September 03, 2026 186.72M
September 02, 2026 186.00M
September 01, 2026 185.84M
August 31, 2026 186.63M
Date Value
August 28, 2026 187.77M
August 27, 2026 188.91M
August 26, 2026 188.53M
August 25, 2026 190.31M
August 24, 2026 189.23M
August 21, 2026 189.06M
August 20, 2026 189.51M
August 19, 2026 190.21M
August 18, 2026 188.95M
August 17, 2026 188.09M
August 14, 2026 189.11M
August 13, 2026 189.75M
August 12, 2026 188.68M
August 11, 2026 188.30M
August 10, 2026 188.90M
August 07, 2026 189.88M
August 06, 2026 189.44M
August 05, 2026 189.80M
August 04, 2026 190.00M
August 03, 2026 189.83M
July 31, 2026 188.78M
July 30, 2026 190.22M
July 29, 2026 188.84M
July 28, 2026 191.18M
July 27, 2026 191.11M

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