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 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
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
Date Value
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
July 01, 2026 220.74M
June 30, 2026 221.55M
June 29, 2026 220.28M
June 26, 2026 218.46M
June 25, 2026 218.91M
June 24, 2026 218.29M
June 23, 2026 218.16M
June 22, 2026 221.37M
June 18, 2026 221.66M
June 17, 2026 219.55M

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