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 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
August 13, 2026 2.516B
August 12, 2026 2.509B
August 11, 2026 2.506B
August 10, 2026 2.505B
August 07, 2026 2.514B
August 06, 2026 2.520B
August 05, 2026 2.535B
August 04, 2026 2.534B
August 03, 2026 2.524B
July 31, 2026 2.334B
July 30, 2026 2.516B
July 29, 2026 2.538B
July 28, 2026 2.545B
July 27, 2026 2.541B
July 24, 2026 2.538B
July 23, 2026 2.539B
July 22, 2026 2.548B
July 21, 2026 2.551B
Date Value
July 20, 2026 2.556B
July 17, 2026 2.563B
July 16, 2026 2.563B
July 15, 2026 2.588B
July 14, 2026 2.577B
July 13, 2026 2.570B
July 10, 2026 2.579B
July 09, 2026 2.582B
July 08, 2026 2.578B
July 07, 2026 2.583B
July 06, 2026 2.595B
July 02, 2026 2.592B
July 01, 2026 2.573B
June 30, 2026 2.391B
June 29, 2026 2.580B
June 26, 2026 2.580B
June 25, 2026 2.574B
June 24, 2026 2.573B
June 23, 2026 2.564B
June 22, 2026 2.562B
June 18, 2026 2.571B
June 17, 2026 2.566B
June 16, 2026 2.575B
June 15, 2026 2.570B
June 12, 2026 2.566B

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