Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 1987. Start Trial.
Date Value
October 26, 2026 286.57M
October 23, 2026 284.93M
October 22, 2026 285.63M
October 21, 2026 287.40M
October 20, 2026 286.28M
October 19, 2026 285.51M
October 16, 2026 285.45M
October 15, 2026 287.35M
October 14, 2026 286.40M
October 13, 2026 288.60M
October 12, 2026 288.62M
October 09, 2026 288.90M
October 08, 2026 287.61M
October 07, 2026 288.38M
October 05, 2026 288.25M
October 02, 2026 286.98M
October 01, 2026 285.92M
September 30, 2026 285.85M
September 29, 2026 286.36M
September 28, 2026 287.07M
September 25, 2026 288.88M
September 24, 2026 287.71M
September 23, 2026 288.39M
September 22, 2026 290.45M
September 21, 2026 290.32M
Date Value
September 18, 2026 287.43M
September 17, 2026 288.02M
September 16, 2026 285.59M
September 15, 2026 286.40M
September 14, 2026 287.10M
September 11, 2026 288.46M
September 10, 2026 287.07M
September 09, 2026 288.77M
September 08, 2026 290.11M
September 04, 2026 292.12M
September 03, 2026 292.34M
September 02, 2026 290.50M
September 01, 2026 289.58M
August 31, 2026 291.41M
August 28, 2026 292.75M
August 27, 2026 295.15M
August 26, 2026 294.39M
August 25, 2026 294.62M
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

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks

View Total Assets Under Management Benchmarks
Start Trial
TETON Westwood Balanced Fund C 29.66M
JPMorgan Diversified Fund C 509.58M
NYLIM Balanced Fund C 447.17M
Nomura Balanced Fund C 1.838B
PGIM Balanced Fund C 1.032B

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:DBOCX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:DBOCX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.