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 26, 2026 163.26M
October 23, 2026 162.46M
October 22, 2026 163.30M
October 21, 2026 164.44M
October 20, 2026 163.39M
October 19, 2026 162.64M
October 16, 2026 162.43M
October 15, 2026 164.54M
October 14, 2026 162.63M
October 13, 2026 165.52M
October 12, 2026 165.49M
October 09, 2026 165.60M
October 08, 2026 164.63M
October 07, 2026 165.24M
October 05, 2026 165.21M
October 02, 2026 164.27M
October 01, 2026 163.00M
September 30, 2026 162.67M
September 29, 2026 163.29M
September 28, 2026 163.56M
September 25, 2026 164.72M
September 24, 2026 163.70M
September 23, 2026 163.87M
September 22, 2026 165.41M
September 21, 2026 165.35M
Date Value
September 18, 2026 163.09M
September 17, 2026 163.14M
September 16, 2026 161.20M
September 15, 2026 161.49M
September 14, 2026 162.25M
September 11, 2026 163.33M
September 10, 2026 162.11M
September 09, 2026 163.25M
September 08, 2026 164.80M
September 04, 2026 165.53M
September 03, 2026 165.63M
September 02, 2026 163.88M
September 01, 2026 163.06M
August 31, 2026 164.39M
August 28, 2026 164.82M
August 27, 2026 165.43M
August 26, 2026 164.59M
August 25, 2026 164.53M
August 24, 2026 163.78M
August 21, 2026 163.89M
August 20, 2026 162.92M
August 19, 2026 164.19M
August 18, 2026 163.75M
August 17, 2026 164.99M
August 14, 2026 165.61M

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