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 27, 2026 304.63M
October 26, 2026 304.17M
October 23, 2026 303.39M
October 22, 2026 302.38M
October 21, 2026 300.22M
October 20, 2026 300.92M
October 19, 2026 300.77M
October 16, 2026 300.29M
October 15, 2026 300.42M
October 14, 2026 297.64M
October 13, 2026 297.89M
October 12, 2026 296.15M
October 09, 2026 296.21M
October 08, 2026 294.33M
October 07, 2026 294.04M
October 06, 2026 296.39M
October 05, 2026 296.64M
October 02, 2026 296.88M
October 01, 2026 297.47M
September 30, 2026 296.11M
September 29, 2026 294.16M
September 28, 2026 295.36M
September 25, 2026 299.09M
September 24, 2026 299.54M
September 23, 2026 301.54M
Date Value
September 22, 2026 304.44M
September 21, 2026 304.64M
September 18, 2026 304.53M
September 17, 2026 305.27M
September 16, 2026 299.47M
September 15, 2026 300.29M
September 14, 2026 302.64M
September 11, 2026 302.99M
September 10, 2026 302.44M
September 09, 2026 305.56M
September 08, 2026 307.33M
September 04, 2026 307.59M
September 03, 2026 307.96M
September 02, 2026 307.88M
September 01, 2026 308.03M
August 31, 2026 309.85M
August 28, 2026 310.51M
August 27, 2026 310.73M
August 26, 2026 310.88M
August 25, 2026 310.58M
August 24, 2026 310.38M
August 21, 2026 310.52M
August 20, 2026 310.78M
August 19, 2026 311.49M
August 18, 2026 310.62M

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