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 26, 2026 687.86M
October 23, 2026 681.46M
October 22, 2026 683.78M
October 21, 2026 699.50M
October 20, 2026 691.55M
October 19, 2026 686.06M
October 16, 2026 678.16M
October 15, 2026 695.66M
October 14, 2026 691.56M
October 13, 2026 708.80M
October 12, 2026 715.54M
October 09, 2026 729.98M
October 08, 2026 720.68M
October 07, 2026 729.00M
October 05, 2026 745.71M
October 02, 2026 742.58M
October 01, 2026 731.27M
September 30, 2026 728.02M
September 29, 2026 731.41M
September 28, 2026 727.99M
September 25, 2026 730.79M
September 24, 2026 728.55M
September 23, 2026 728.01M
September 22, 2026 734.44M
September 21, 2026 726.73M
Date Value
September 18, 2026 723.96M
September 17, 2026 725.08M
September 16, 2026 718.56M
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

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