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 416.81M
August 21, 2026 416.82M
August 20, 2026 417.99M
August 19, 2026 418.30M
August 18, 2026 417.62M
August 17, 2026 418.34M
August 14, 2026 418.83M
August 13, 2026 421.52M
August 12, 2026 421.76M
August 11, 2026 421.78M
August 10, 2026 421.67M
August 07, 2026 421.60M
August 06, 2026 420.29M
August 05, 2026 419.94M
August 04, 2026 420.00M
August 03, 2026 419.38M
July 31, 2026 418.47M
July 30, 2026 419.40M
July 29, 2026 420.18M
July 28, 2026 420.53M
July 27, 2026 418.65M
July 24, 2026 418.10M
July 23, 2026 416.85M
July 22, 2026 419.05M
July 21, 2026 419.16M
Date Value
July 20, 2026 419.70M
July 17, 2026 419.70M
July 16, 2026 420.35M
July 15, 2026 421.90M
July 14, 2026 421.91M
July 13, 2026 422.05M
July 10, 2026 422.22M
July 09, 2026 422.54M
July 08, 2026 422.67M
July 07, 2026 423.25M
July 06, 2026 423.76M
July 02, 2026 424.21M
July 01, 2026 424.40M
June 30, 2026 424.72M
June 29, 2026 425.71M
June 26, 2026 426.12M
June 25, 2026 426.82M
June 24, 2026 427.23M
June 23, 2026 426.98M
June 22, 2026 427.12M
June 18, 2026 427.88M
June 17, 2026 427.78M
June 16, 2026 423.58M
June 15, 2026 423.31M
June 12, 2026 427.12M

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