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 356.66M
October 02, 2026 357.20M
October 01, 2026 357.25M
September 30, 2026 355.94M
September 29, 2026 356.70M
September 28, 2026 359.44M
September 25, 2026 361.29M
September 24, 2026 361.04M
September 23, 2026 362.88M
September 22, 2026 365.83M
September 21, 2026 367.13M
September 18, 2026 366.48M
September 17, 2026 371.07M
September 16, 2026 369.53M
September 15, 2026 369.53M
September 14, 2026 370.11M
September 11, 2026 370.32M
September 10, 2026 370.34M
September 09, 2026 375.03M
September 08, 2026 376.09M
September 04, 2026 376.52M
September 03, 2026 376.93M
September 02, 2026 375.46M
September 01, 2026 376.20M
August 31, 2026 376.96M
Date Value
August 28, 2026 376.07M
August 27, 2026 377.69M
August 26, 2026 378.15M
August 25, 2026 378.89M
August 24, 2026 377.70M
August 21, 2026 376.60M
August 20, 2026 378.06M
August 19, 2026 379.41M
August 18, 2026 380.32M
August 17, 2026 381.08M
August 14, 2026 382.46M
August 13, 2026 384.09M
August 12, 2026 383.46M
August 11, 2026 383.07M
August 10, 2026 383.50M
August 07, 2026 385.47M
August 06, 2026 384.80M
August 05, 2026 386.31M
August 04, 2026 386.22M
August 03, 2026 384.82M
July 31, 2026 383.89M
July 30, 2026 385.04M
July 29, 2026 385.73M
July 28, 2026 387.00M
July 27, 2026 386.31M

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