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 84.56M
November 10, 2026 85.73M
November 09, 2026 86.49M
November 06, 2026 86.18M
November 05, 2026 86.29M
November 04, 2026 87.03M
November 03, 2026 86.54M
November 02, 2026 86.86M
October 30, 2026 87.03M
October 29, 2026 87.27M
October 28, 2026 87.19M
October 27, 2026 87.24M
October 26, 2026 87.48M
October 23, 2026 87.24M
October 22, 2026 87.50M
October 21, 2026 86.99M
October 20, 2026 86.70M
October 19, 2026 86.45M
October 16, 2026 86.73M
October 15, 2026 89.09M
October 14, 2026 89.31M
October 13, 2026 89.48M
October 12, 2026 90.66M
October 09, 2026 90.65M
October 08, 2026 90.64M
Date Value
October 07, 2026 90.65M
October 05, 2026 91.00M
October 02, 2026 91.58M
October 01, 2026 91.65M
September 30, 2026 91.57M
September 29, 2026 92.54M
September 28, 2026 92.74M
September 25, 2026 94.49M
September 24, 2026 94.65M
September 23, 2026 95.70M
September 22, 2026 96.84M
September 21, 2026 96.99M
September 18, 2026 96.17M
September 17, 2026 96.66M
September 16, 2026 96.01M
September 15, 2026 96.24M
September 14, 2026 96.52M
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

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