Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 96.70M
September 10, 2026 97.40M
September 09, 2026 98.12M
September 08, 2026 98.54M
September 04, 2026 98.57M
September 03, 2026 99.23M
September 02, 2026 99.04M
September 01, 2026 98.96M
August 31, 2026 99.85M
August 28, 2026 100.12M
August 27, 2026 100.85M
August 26, 2026 101.52M
August 25, 2026 101.63M
August 24, 2026 101.08M
August 21, 2026 100.75M
August 20, 2026 101.67M
August 19, 2026 101.81M
August 18, 2026 101.16M
August 17, 2026 101.04M
August 14, 2026 101.35M
August 13, 2026 101.62M
August 12, 2026 101.48M
August 11, 2026 101.39M
August 10, 2026 101.68M
August 07, 2026 102.32M
Date Value
August 06, 2026 102.01M
August 05, 2026 102.77M
August 04, 2026 103.01M
August 03, 2026 102.83M
July 31, 2026 102.89M
July 30, 2026 102.96M
July 29, 2026 102.58M
July 28, 2026 103.11M
July 27, 2026 103.05M
July 24, 2026 103.02M
July 23, 2026 103.02M
July 22, 2026 104.14M
July 21, 2026 104.84M
July 20, 2026 104.74M
July 17, 2026 105.07M
July 16, 2026 104.91M
July 15, 2026 105.11M
July 14, 2026 105.21M
July 13, 2026 105.33M
July 10, 2026 106.20M
July 09, 2026 106.75M
July 08, 2026 106.84M
July 07, 2026 107.75M
July 06, 2026 109.02M
July 02, 2026 108.66M

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

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Median

Share Class Assets Under Management Benchmarks

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
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Metric Code: assets_under_management
Latest Data Point: =YCP("M:DRIUX", "assets_under_management")
Last 5 Data Points: =YCS("M:DRIUX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.