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 714.97M
September 14, 2026 722.89M
September 11, 2026 731.10M
September 10, 2026 723.85M
September 09, 2026 734.88M
September 08, 2026 751.56M
September 04, 2026 755.75M
September 03, 2026 752.46M
September 02, 2026 749.37M
September 01, 2026 745.55M
August 31, 2026 759.69M
August 28, 2026 761.86M
August 27, 2026 780.92M
August 26, 2026 778.64M
August 25, 2026 773.65M
August 24, 2026 773.37M
August 21, 2026 783.59M
August 20, 2026 781.64M
August 19, 2026 792.34M
August 18, 2026 792.11M
August 17, 2026 811.10M
August 14, 2026 813.69M
August 13, 2026 807.20M
August 12, 2026 811.58M
August 11, 2026 801.47M
Date Value
August 10, 2026 802.95M
August 07, 2026 811.63M
August 06, 2026 792.10M
August 05, 2026 807.95M
August 04, 2026 810.04M
August 03, 2026 791.84M
July 31, 2026 778.01M
July 30, 2026 786.79M
July 29, 2026 771.97M
July 28, 2026 792.46M
July 27, 2026 798.94M
July 24, 2026 795.65M
July 23, 2026 802.02M
July 22, 2026 802.79M
July 21, 2026 810.11M
July 20, 2026 799.55M
July 17, 2026 809.29M
July 16, 2026 807.58M
July 15, 2026 817.25M
July 14, 2026 817.75M
July 13, 2026 811.01M
July 10, 2026 821.73M
July 09, 2026 829.20M
July 08, 2026 815.22M
July 07, 2026 826.36M

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

View Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks

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