Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2010. Start Trial.
Date Value
June 10, 2026 2.548B
June 09, 2026 2.550B
June 08, 2026 2.545B
June 05, 2026 2.546B
June 04, 2026 2.557B
June 03, 2026 2.554B
June 02, 2026 2.559B
June 01, 2026 2.556B
May 29, 2026 2.369B
May 28, 2026 2.551B
May 27, 2026 2.545B
May 26, 2026 2.544B
May 22, 2026 2.538B
May 21, 2026 2.535B
May 20, 2026 2.533B
May 19, 2026 2.519B
May 18, 2026 2.529B
May 15, 2026 2.531B
May 14, 2026 2.546B
May 13, 2026 2.546B
May 12, 2026 2.545B
May 11, 2026 2.554B
May 08, 2026 2.560B
May 07, 2026 2.554B
May 06, 2026 2.559B
Date Value
May 05, 2026 2.548B
May 04, 2026 2.541B
May 01, 2026 2.552B
April 30, 2026 2.544B
April 29, 2026 2.541B
April 28, 2026 2.552B
April 27, 2026 2.556B
April 24, 2026 2.560B
April 23, 2026 2.559B
April 22, 2026 2.565B
April 21, 2026 2.590B
April 20, 2026 2.597B
April 17, 2026 2.595B
April 16, 2026 2.585B
April 15, 2026 2.586B
April 14, 2026 2.589B
April 13, 2026 2.581B
April 10, 2026 2.580B
April 09, 2026 2.583B
April 08, 2026 2.584B
April 07, 2026 2.576B
April 06, 2026 2.582B
April 02, 2026 2.583B
April 01, 2026 2.582B
March 31, 2026 2.409B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:DCPCX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:DCPCX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.