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 26, 2026 2.252B
October 23, 2026 2.255B
October 22, 2026 2.261B
October 21, 2026 2.246B
October 20, 2026 2.251B
October 19, 2026 2.248B
October 16, 2026 2.254B
October 15, 2026 2.260B
October 14, 2026 2.265B
October 13, 2026 2.414B
October 12, 2026 2.411B
October 09, 2026 2.414B
October 08, 2026 2.418B
October 07, 2026 2.411B
October 05, 2026 2.409B
October 02, 2026 2.415B
October 01, 2026 2.415B
September 30, 2026 2.274B
September 29, 2026 2.413B
September 28, 2026 2.429B
September 25, 2026 2.442B
September 24, 2026 2.440B
September 23, 2026 2.449B
September 22, 2026 2.464B
September 21, 2026 2.475B
Date Value
September 18, 2026 2.470B
September 17, 2026 2.479B
September 16, 2026 2.454B
September 15, 2026 2.453B
September 14, 2026 2.457B
September 11, 2026 2.460B
September 10, 2026 2.464B
September 09, 2026 2.483B
September 08, 2026 2.491B
September 04, 2026 2.494B
September 03, 2026 2.496B
September 02, 2026 2.492B
September 01, 2026 2.496B
August 31, 2026 2.332B
August 28, 2026 2.499B
August 27, 2026 2.508B
August 26, 2026 2.511B
August 25, 2026 2.515B
August 24, 2026 2.504B
August 21, 2026 2.500B
August 20, 2026 2.505B
August 19, 2026 2.512B
August 18, 2026 2.501B
August 17, 2026 2.501B
August 14, 2026 2.508B

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

View Total Assets Under Management Range, Past 5 Years
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Median

Total Assets Under Management Benchmarks

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