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 1998. Start Trial.
Date Value
October 23, 2026 1.146B
October 22, 2026 1.147B
October 21, 2026 1.147B
October 20, 2026 1.146B
October 19, 2026 1.144B
October 16, 2026 1.146B
October 15, 2026 1.147B
October 14, 2026 1.145B
October 13, 2026 1.143B
October 12, 2026 1.143B
October 09, 2026 1.144B
October 08, 2026 1.145B
October 07, 2026 1.144B
October 06, 2026 1.143B
October 05, 2026 1.141B
October 02, 2026 1.138B
October 01, 2026 1.140B
September 30, 2026 1.143B
September 29, 2026 1.154B
September 28, 2026 1.153B
September 25, 2026 1.159B
September 24, 2026 1.155B
September 23, 2026 1.158B
September 22, 2026 1.163B
September 21, 2026 1.163B
Date Value
September 18, 2026 1.162B
September 17, 2026 1.165B
September 16, 2026 1.163B
September 15, 2026 1.164B
September 14, 2026 1.167B
September 11, 2026 1.173B
September 10, 2026 1.175B
September 09, 2026 1.180B
September 08, 2026 1.187B
September 04, 2026 1.187B
September 03, 2026 1.188B
September 02, 2026 1.187B
September 01, 2026 1.187B
August 31, 2026 1.189B
August 28, 2026 1.189B
August 27, 2026 1.191B
August 26, 2026 1.192B
August 25, 2026 1.188B
August 24, 2026 1.187B
August 21, 2026 1.183B
August 20, 2026 1.184B
August 19, 2026 1.184B
August 18, 2026 1.182B
August 17, 2026 1.180B
August 14, 2026 1.181B

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