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
June 11, 2026 54.96M
June 10, 2026 54.53M
June 09, 2026 54.79M
June 08, 2026 54.69M
June 05, 2026 54.75M
June 04, 2026 55.27M
June 03, 2026 55.23M
June 02, 2026 55.61M
June 01, 2026 56.34M
May 29, 2026 56.59M
May 28, 2026 56.58M
May 27, 2026 56.45M
May 26, 2026 56.44M
May 22, 2026 56.09M
May 21, 2026 56.03M
May 20, 2026 55.93M
May 19, 2026 55.65M
May 18, 2026 55.87M
May 15, 2026 56.23M
May 14, 2026 56.66M
May 13, 2026 56.68M
May 12, 2026 56.60M
May 11, 2026 56.79M
May 08, 2026 57.06M
May 07, 2026 56.78M
Date Value
May 06, 2026 56.93M
May 05, 2026 56.65M
May 04, 2026 56.34M
May 01, 2026 56.59M
April 30, 2026 56.41M
April 29, 2026 56.47M
April 28, 2026 56.64M
April 27, 2026 56.73M
April 24, 2026 56.76M
April 23, 2026 56.77M
April 22, 2026 56.77M
April 21, 2026 56.56M
April 20, 2026 56.76M
April 17, 2026 56.79M
April 16, 2026 56.50M
April 15, 2026 56.59M
April 14, 2026 56.58M
April 13, 2026 56.34M
April 10, 2026 56.09M
April 09, 2026 56.20M
April 08, 2026 56.14M
April 07, 2026 55.74M
April 06, 2026 55.88M
April 02, 2026 55.83M
April 01, 2026 55.64M

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