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
November 11, 2026 37.94M
November 10, 2026 39.43M
November 09, 2026 39.77M
November 06, 2026 39.64M
November 05, 2026 39.60M
November 04, 2026 39.77M
November 03, 2026 39.56M
November 02, 2026 39.70M
October 30, 2026 39.75M
October 29, 2026 39.83M
October 28, 2026 39.98M
October 27, 2026 40.10M
October 26, 2026 40.37M
October 23, 2026 42.44M
October 22, 2026 42.54M
October 21, 2026 42.36M
October 20, 2026 42.27M
October 19, 2026 42.19M
October 16, 2026 42.29M
October 15, 2026 43.54M
October 14, 2026 43.35M
October 13, 2026 43.85M
October 12, 2026 44.17M
October 09, 2026 44.36M
October 08, 2026 44.33M
Date Value
October 07, 2026 44.79M
October 05, 2026 46.62M
October 02, 2026 46.67M
October 01, 2026 46.63M
September 30, 2026 47.10M
September 29, 2026 47.29M
September 28, 2026 47.35M
September 25, 2026 47.87M
September 24, 2026 47.81M
September 23, 2026 48.16M
September 22, 2026 48.77M
September 21, 2026 48.82M
September 18, 2026 47.98M
September 17, 2026 48.23M
September 16, 2026 47.96M
September 15, 2026 48.10M
September 14, 2026 48.20M
September 11, 2026 48.48M
September 10, 2026 48.71M
September 09, 2026 49.10M
September 08, 2026 49.27M
September 04, 2026 49.44M
September 03, 2026 49.50M
September 02, 2026 49.33M
September 01, 2026 49.26M

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.