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
August 24, 2026 293.79M
August 21, 2026 294.29M
August 20, 2026 293.79M
August 19, 2026 295.25M
August 18, 2026 294.40M
August 17, 2026 296.22M
August 14, 2026 297.58M
August 13, 2026 297.72M
August 12, 2026 296.68M
August 11, 2026 296.59M
August 10, 2026 296.93M
August 07, 2026 297.15M
August 06, 2026 295.31M
August 05, 2026 296.33M
August 04, 2026 296.63M
August 03, 2026 293.34M
July 31, 2026 290.84M
July 30, 2026 289.76M
July 29, 2026 286.64M
July 28, 2026 289.24M
July 27, 2026 288.65M
July 24, 2026 288.35M
July 23, 2026 287.97M
July 22, 2026 290.68M
July 21, 2026 290.85M
Date Value
July 20, 2026 289.56M
July 17, 2026 290.04M
July 16, 2026 291.78M
July 15, 2026 293.85M
July 14, 2026 293.28M
July 13, 2026 292.42M
July 10, 2026 294.68M
July 09, 2026 294.28M
July 08, 2026 292.43M
July 07, 2026 293.31M
July 06, 2026 295.38M
July 02, 2026 294.12M
July 01, 2026 293.69M
June 30, 2026 294.18M
June 29, 2026 293.42M
June 26, 2026 291.78M
June 25, 2026 292.64M
June 24, 2026 292.28M
June 23, 2026 291.89M
June 22, 2026 294.74M
June 18, 2026 295.61M
June 17, 2026 293.25M
June 16, 2026 295.52M
June 15, 2026 296.36M
June 12, 2026 293.25M

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