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 25, 2026 109.19M
August 24, 2026 107.76M
August 21, 2026 109.53M
August 20, 2026 108.35M
August 19, 2026 107.29M
August 18, 2026 107.09M
August 17, 2026 110.30M
August 14, 2026 108.90M
August 13, 2026 109.12M
August 12, 2026 106.95M
August 11, 2026 104.84M
August 10, 2026 105.05M
August 07, 2026 105.46M
August 06, 2026 104.84M
August 05, 2026 106.30M
August 04, 2026 107.05M
August 03, 2026 104.73M
July 31, 2026 103.18M
July 30, 2026 101.19M
July 29, 2026 96.55M
July 28, 2026 100.40M
July 27, 2026 103.35M
July 24, 2026 103.29M
July 23, 2026 105.33M
July 22, 2026 106.07M
Date Value
July 21, 2026 106.61M
July 20, 2026 102.62M
July 17, 2026 103.00M
July 16, 2026 104.79M
July 15, 2026 107.39M
July 14, 2026 107.31M
July 13, 2026 105.79M
July 10, 2026 110.38M
July 09, 2026 109.76M
July 08, 2026 108.98M
July 07, 2026 109.10M
July 06, 2026 112.80M
July 02, 2026 109.55M
July 01, 2026 112.06M
June 30, 2026 115.06M
June 29, 2026 112.50M
June 26, 2026 111.91M
June 25, 2026 114.02M
June 24, 2026 112.83M
June 23, 2026 112.27M
June 22, 2026 119.37M
June 18, 2026 150.35M
June 17, 2026 144.81M
June 16, 2026 145.54M
June 15, 2026 147.81M

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

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Median

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