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 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
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
Date Value
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
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

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.