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 143.02M
September 10, 2026 144.46M
September 09, 2026 145.77M
September 08, 2026 147.05M
September 04, 2026 147.29M
September 03, 2026 147.23M
September 02, 2026 146.75M
September 01, 2026 146.30M
August 31, 2026 146.97M
August 28, 2026 147.78M
August 27, 2026 148.59M
August 26, 2026 148.44M
August 25, 2026 148.56M
August 24, 2026 147.84M
August 21, 2026 147.62M
August 20, 2026 148.18M
August 19, 2026 148.56M
August 18, 2026 147.30M
August 17, 2026 147.14M
August 14, 2026 148.26M
August 13, 2026 148.79M
August 12, 2026 148.13M
August 11, 2026 147.92M
August 10, 2026 148.54M
August 07, 2026 149.20M
Date Value
August 06, 2026 148.54M
August 05, 2026 148.83M
August 04, 2026 148.94M
August 03, 2026 148.15M
July 31, 2026 147.57M
July 30, 2026 147.89M
July 29, 2026 147.39M
July 28, 2026 148.64M
July 27, 2026 148.70M
July 24, 2026 148.56M
July 23, 2026 148.58M
July 22, 2026 149.52M
July 21, 2026 149.78M
July 20, 2026 149.75M
July 17, 2026 150.58M
July 16, 2026 150.77M
July 15, 2026 150.71M
July 14, 2026 150.69M
July 13, 2026 150.48M
July 10, 2026 151.51M
July 09, 2026 151.15M
July 08, 2026 150.79M
July 07, 2026 151.26M
July 06, 2026 152.63M
July 02, 2026 151.96M

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