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
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
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
Date Value
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
July 01, 2026 205.91M
June 30, 2026 206.91M
June 29, 2026 206.96M
June 26, 2026 205.67M
June 25, 2026 206.04M
June 24, 2026 205.60M
June 23, 2026 204.79M
June 22, 2026 207.19M
June 18, 2026 208.27M
June 17, 2026 206.53M
June 16, 2026 207.84M
June 15, 2026 208.20M

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