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 225.07M
September 10, 2026 223.62M
September 09, 2026 225.00M
September 08, 2026 226.41M
September 04, 2026 227.41M
September 03, 2026 227.89M
September 02, 2026 226.02M
September 01, 2026 224.59M
August 31, 2026 226.06M
August 28, 2026 226.58M
August 27, 2026 227.34M
August 26, 2026 226.51M
August 25, 2026 226.62M
August 24, 2026 225.29M
August 21, 2026 225.93M
August 20, 2026 225.20M
August 19, 2026 226.34M
August 18, 2026 225.84M
August 17, 2026 227.49M
August 14, 2026 228.01M
August 13, 2026 228.24M
August 12, 2026 227.25M
August 11, 2026 226.12M
August 10, 2026 226.38M
August 07, 2026 226.68M
Date Value
August 06, 2026 225.37M
August 05, 2026 225.45M
August 04, 2026 225.90M
August 03, 2026 223.59M
July 31, 2026 222.04M
July 30, 2026 221.34M
July 29, 2026 217.85M
July 28, 2026 220.50M
July 27, 2026 220.39M
July 24, 2026 219.99M
July 23, 2026 220.04M
July 22, 2026 222.93M
July 21, 2026 223.01M
July 20, 2026 220.79M
July 17, 2026 221.47M
July 16, 2026 223.00M
July 15, 2026 223.46M
July 14, 2026 222.51M
July 13, 2026 221.59M
July 10, 2026 223.54M
July 09, 2026 222.67M
July 08, 2026 220.20M
July 07, 2026 221.22M
July 06, 2026 222.92M
July 02, 2026 220.99M

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