Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 194.57M
September 10, 2026 194.48M
September 09, 2026 196.11M
September 08, 2026 197.07M
September 04, 2026 197.94M
September 03, 2026 198.03M
September 02, 2026 196.74M
September 01, 2026 196.28M
August 31, 2026 197.85M
August 28, 2026 198.86M
August 27, 2026 200.66M
August 26, 2026 200.78M
August 25, 2026 200.84M
August 24, 2026 199.92M
August 21, 2026 200.14M
August 20, 2026 200.61M
August 19, 2026 201.53M
August 18, 2026 200.07M
August 17, 2026 200.90M
August 14, 2026 201.80M
August 13, 2026 202.29M
August 12, 2026 201.00M
August 11, 2026 200.49M
August 10, 2026 201.24M
August 07, 2026 202.29M
Date Value
August 06, 2026 201.25M
August 05, 2026 201.38M
August 04, 2026 201.58M
August 03, 2026 200.99M
July 31, 2026 199.85M
July 30, 2026 200.51M
July 29, 2026 200.46M
July 28, 2026 202.84M
July 27, 2026 202.59M
July 24, 2026 202.29M
July 23, 2026 202.30M
July 22, 2026 204.09M
July 21, 2026 204.83M
July 20, 2026 203.70M
July 17, 2026 204.59M
July 16, 2026 205.12M
July 15, 2026 205.19M
July 14, 2026 204.65M
July 13, 2026 204.39M
July 10, 2026 205.76M
July 09, 2026 205.20M
July 08, 2026 205.19M
July 07, 2026 205.86M
July 06, 2026 207.56M
July 02, 2026 206.33M

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

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Median

Share Class Assets Under Management Benchmarks

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
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Metric Code: assets_under_management
Latest Data Point: =YCP("M:DRIHX", "assets_under_management")
Last 5 Data Points: =YCS("M:DRIHX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.