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
October 05, 2026 396.99M
October 02, 2026 399.05M
October 01, 2026 396.67M
September 30, 2026 396.32M
September 29, 2026 393.12M
September 28, 2026 394.00M
September 25, 2026 398.13M
September 24, 2026 397.71M
September 23, 2026 406.31M
September 22, 2026 414.11M
September 21, 2026 415.04M
September 18, 2026 409.48M
September 17, 2026 412.54M
September 16, 2026 408.25M
September 15, 2026 408.57M
September 14, 2026 409.34M
September 11, 2026 408.10M
September 10, 2026 410.72M
September 09, 2026 416.28M
September 08, 2026 419.61M
September 04, 2026 418.50M
September 03, 2026 418.10M
September 02, 2026 417.72M
September 01, 2026 415.94M
August 31, 2026 415.68M
Date Value
August 28, 2026 418.97M
August 27, 2026 422.80M
August 26, 2026 424.19M
August 25, 2026 424.43M
August 24, 2026 419.15M
August 21, 2026 416.19M
August 20, 2026 421.85M
August 19, 2026 422.42M
August 18, 2026 411.20M
August 17, 2026 411.79M
August 14, 2026 417.93M
August 13, 2026 421.00M
August 12, 2026 417.82M
August 11, 2026 416.93M
August 10, 2026 415.91M
August 07, 2026 420.05M
August 06, 2026 418.00M
August 05, 2026 420.78M
August 04, 2026 421.59M
August 03, 2026 418.23M
July 31, 2026 415.92M
July 30, 2026 418.36M
July 29, 2026 419.33M
July 28, 2026 424.73M
July 27, 2026 421.77M

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