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
September 15, 2026 484.63M
September 14, 2026 489.11M
September 11, 2026 497.17M
September 10, 2026 490.72M
September 09, 2026 497.94M
September 08, 2026 501.11M
September 04, 2026 499.95M
September 03, 2026 497.64M
September 02, 2026 491.06M
September 01, 2026 493.63M
August 31, 2026 505.80M
August 28, 2026 524.00M
August 27, 2026 537.22M
August 26, 2026 536.18M
August 25, 2026 533.29M
August 24, 2026 530.84M
August 21, 2026 540.82M
August 20, 2026 535.93M
August 19, 2026 542.16M
August 18, 2026 547.88M
August 17, 2026 567.90M
August 14, 2026 564.84M
August 13, 2026 564.61M
August 12, 2026 561.61M
August 11, 2026 553.83M
Date Value
August 10, 2026 551.21M
August 07, 2026 554.60M
August 06, 2026 541.67M
August 05, 2026 547.75M
August 04, 2026 552.36M
August 03, 2026 535.78M
July 31, 2026 521.77M
July 30, 2026 520.94M
July 29, 2026 508.78M
July 28, 2026 516.03M
July 27, 2026 517.89M
July 24, 2026 512.81M
July 23, 2026 517.57M
July 22, 2026 520.17M
July 21, 2026 520.76M
July 20, 2026 512.57M
July 17, 2026 509.79M
July 16, 2026 512.89M
July 15, 2026 516.97M
July 14, 2026 523.56M
July 13, 2026 519.12M
July 10, 2026 526.03M
July 09, 2026 529.65M
July 08, 2026 520.61M
July 07, 2026 522.54M

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