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 895.98M
September 10, 2026 894.86M
September 09, 2026 903.17M
September 08, 2026 907.82M
September 04, 2026 908.21M
September 03, 2026 908.47M
September 02, 2026 908.84M
September 01, 2026 909.06M
August 31, 2026 912.39M
August 28, 2026 914.23M
August 27, 2026 915.53M
August 26, 2026 916.15M
August 25, 2026 916.78M
August 24, 2026 916.98M
August 21, 2026 917.01M
August 20, 2026 917.80M
August 19, 2026 919.30M
August 18, 2026 917.00M
August 17, 2026 921.02M
August 14, 2026 923.84M
August 13, 2026 926.59M
August 12, 2026 925.41M
August 11, 2026 925.08M
August 10, 2026 926.29M
August 07, 2026 926.92M
Date Value
August 06, 2026 924.83M
August 05, 2026 925.08M
August 04, 2026 924.45M
August 03, 2026 922.80M
July 31, 2026 920.93M
July 30, 2026 922.02M
July 29, 2026 925.88M
July 28, 2026 926.87M
July 27, 2026 925.50M
July 24, 2026 923.84M
July 23, 2026 923.03M
July 22, 2026 929.71M
July 21, 2026 932.30M
July 20, 2026 934.26M
July 17, 2026 935.29M
July 16, 2026 936.04M
July 15, 2026 938.65M
July 14, 2026 939.70M
July 13, 2026 939.57M
July 10, 2026 940.46M
July 09, 2026 940.84M
July 08, 2026 940.96M
July 07, 2026 944.32M
July 06, 2026 945.62M
July 02, 2026 946.16M

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