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 05, 2026 18.09M
October 02, 2026 18.22M
October 01, 2026 18.22M
September 30, 2026 18.19M
September 29, 2026 18.23M
September 28, 2026 18.26M
September 25, 2026 18.35M
September 24, 2026 18.29M
September 23, 2026 18.37M
September 22, 2026 18.82M
September 21, 2026 18.84M
September 18, 2026 18.93M
September 17, 2026 18.99M
September 16, 2026 18.90M
September 15, 2026 18.92M
September 14, 2026 18.99M
September 11, 2026 19.02M
September 10, 2026 19.05M
September 09, 2026 19.15M
September 08, 2026 19.20M
September 04, 2026 19.22M
September 03, 2026 19.23M
September 02, 2026 19.17M
September 01, 2026 19.15M
August 31, 2026 19.18M
Date Value
August 28, 2026 19.25M
August 27, 2026 19.33M
August 26, 2026 19.32M
August 25, 2026 19.35M
August 24, 2026 19.28M
August 21, 2026 19.29M
August 20, 2026 19.31M
August 19, 2026 19.33M
August 18, 2026 19.25M
August 17, 2026 19.27M
August 14, 2026 19.31M
August 13, 2026 19.34M
August 12, 2026 19.28M
August 11, 2026 19.26M
August 10, 2026 19.26M
August 07, 2026 19.31M
August 06, 2026 19.25M
August 05, 2026 19.34M
August 04, 2026 19.36M
August 03, 2026 21.11M
July 31, 2026 21.05M
July 30, 2026 21.04M
July 29, 2026 20.98M
July 28, 2026 21.06M
July 27, 2026 21.03M

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