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 94.48M
October 02, 2026 93.77M
October 01, 2026 92.61M
September 30, 2026 92.12M
September 29, 2026 91.97M
September 28, 2026 91.88M
September 25, 2026 92.62M
September 24, 2026 92.35M
September 23, 2026 92.32M
September 22, 2026 93.27M
September 21, 2026 92.40M
September 18, 2026 77.90M
September 17, 2026 77.52M
September 16, 2026 76.11M
September 15, 2026 76.08M
September 14, 2026 76.45M
September 11, 2026 77.46M
September 10, 2026 76.69M
September 09, 2026 78.03M
September 08, 2026 79.30M
September 04, 2026 79.33M
September 03, 2026 78.95M
September 02, 2026 78.34M
September 01, 2026 78.75M
August 31, 2026 80.55M
Date Value
August 28, 2026 81.08M
August 27, 2026 83.77M
August 26, 2026 83.38M
August 25, 2026 82.63M
August 24, 2026 82.00M
August 21, 2026 83.21M
August 20, 2026 82.60M
August 19, 2026 84.22M
August 18, 2026 85.06M
August 17, 2026 87.33M
August 14, 2026 87.37M
August 13, 2026 86.79M
August 12, 2026 86.56M
August 11, 2026 85.94M
August 10, 2026 85.50M
August 07, 2026 85.38M
August 06, 2026 83.59M
August 05, 2026 84.04M
August 04, 2026 84.37M
August 03, 2026 81.74M
July 31, 2026 79.85M
July 30, 2026 79.87M
July 29, 2026 77.53M
July 28, 2026 80.06M
July 27, 2026 80.87M

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