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
July 31, 2026 951.14M
June 30, 2026 928.44M
May 29, 2026 882.04M
April 30, 2026 808.88M
March 31, 2026 706.53M
February 27, 2026 715.39M
January 30, 2026 670.77M
December 31, 2025 606.28M
November 28, 2025 543.06M
October 31, 2025 507.42M
September 30, 2025 465.35M
August 29, 2025 424.85M
July 31, 2025 390.43M
June 30, 2025 359.38M
May 30, 2025 319.33M
Date Value
April 30, 2025 278.20M
March 31, 2025 249.63M
February 28, 2025 237.82M
January 31, 2025 217.49M
December 31, 2024 178.36M
November 29, 2024 142.86M
October 31, 2024 118.53M
September 30, 2024 101.67M
August 30, 2024 81.12M
July 31, 2024 60.79M
June 28, 2024 46.08M
May 31, 2024 32.61M
April 30, 2024 15.30M
March 28, 2024 3.168M
March 15, 2024 60000.00

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