Driehaus International Small Cap Growth Fund (DRIOX)
12.02
+0.03
(+0.25%)
USD |
Oct 26 2026
DRIOX Total Assets Under Management: 291.42M for Oct. 26, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 26, 2026 | 291.42M |
| October 23, 2026 | 290.76M |
| October 22, 2026 | 291.42M |
| October 21, 2026 | 296.32M |
| October 20, 2026 | 294.56M |
| October 19, 2026 | 294.30M |
| October 16, 2026 | 293.79M |
| October 15, 2026 | 293.95M |
| October 14, 2026 | 296.11M |
| October 13, 2026 | 300.91M |
| October 12, 2026 | 300.28M |
| October 09, 2026 | 301.87M |
| October 08, 2026 | 297.73M |
| October 07, 2026 | 300.97M |
| October 05, 2026 | 303.80M |
| October 02, 2026 | 302.82M |
| October 01, 2026 | 298.13M |
| September 30, 2026 | 299.12M |
| September 29, 2026 | 300.49M |
| September 28, 2026 | 298.32M |
| September 25, 2026 | 299.69M |
| September 24, 2026 | 296.75M |
| September 23, 2026 | 298.75M |
| September 22, 2026 | 304.05M |
| September 21, 2026 | 300.39M |
| Date | Value |
|---|---|
| September 18, 2026 | 296.81M |
| September 17, 2026 | 296.60M |
| September 16, 2026 | 293.30M |
| September 15, 2026 | 293.66M |
| September 14, 2026 | 294.51M |
| September 11, 2026 | 299.50M |
| September 10, 2026 | 298.35M |
| September 09, 2026 | 302.47M |
| September 08, 2026 | 304.66M |
| September 04, 2026 | 306.27M |
| September 03, 2026 | 304.38M |
| September 02, 2026 | 301.78M |
| September 01, 2026 | 302.42M |
| August 31, 2026 | 306.44M |
| August 28, 2026 | 305.89M |
| August 27, 2026 | 308.12M |
| August 26, 2026 | 306.20M |
| August 25, 2026 | 305.97M |
| August 24, 2026 | 302.88M |
| August 21, 2026 | 304.92M |
| August 20, 2026 | 302.01M |
| August 19, 2026 | 304.77M |
| August 18, 2026 | 302.07M |
| August 17, 2026 | 308.63M |
| August 14, 2026 | 308.97M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:DRIOX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:DRIOX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |