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 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
August 17, 2026 311.96M
August 14, 2026 312.84M
August 13, 2026 313.88M
August 12, 2026 313.14M
August 11, 2026 313.41M
August 10, 2026 313.19M
August 07, 2026 313.65M
August 06, 2026 312.87M
August 05, 2026 313.00M
August 04, 2026 312.63M
August 03, 2026 311.90M
July 31, 2026 311.78M
July 30, 2026 312.21M
July 29, 2026 312.99M
July 28, 2026 313.39M
July 27, 2026 312.24M
July 24, 2026 311.64M
July 23, 2026 310.80M
July 22, 2026 313.12M
Date Value
July 21, 2026 313.65M
July 20, 2026 314.56M
July 17, 2026 314.75M
July 16, 2026 315.30M
July 15, 2026 314.25M
July 14, 2026 314.58M
July 13, 2026 315.07M
July 10, 2026 315.48M
July 09, 2026 315.78M
July 08, 2026 315.61M
July 07, 2026 316.05M
July 06, 2026 316.07M
July 03, 2026 316.11M
July 02, 2026 316.12M
July 01, 2026 315.77M
June 30, 2026 316.44M
June 29, 2026 316.46M
June 26, 2026 316.11M
June 25, 2026 316.04M
June 24, 2026 315.03M
June 23, 2026 314.46M
June 22, 2026 314.42M
June 19, 2026 314.75M
June 18, 2026 314.77M
June 17, 2026 314.31M

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.