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 334.66M
August 24, 2026 334.75M
August 21, 2026 332.97M
August 20, 2026 330.81M
August 19, 2026 332.12M
August 18, 2026 331.66M
August 17, 2026 331.76M
August 14, 2026 333.15M
August 13, 2026 330.63M
August 12, 2026 330.39M
August 11, 2026 330.76M
August 10, 2026 332.25M
August 07, 2026 331.61M
August 06, 2026 330.56M
August 05, 2026 332.94M
August 04, 2026 334.34M
August 03, 2026 333.16M
July 31, 2026 330.80M
July 30, 2026 329.63M
July 29, 2026 328.82M
July 28, 2026 330.60M
July 27, 2026 326.96M
July 24, 2026 325.03M
July 23, 2026 323.91M
July 22, 2026 323.92M
Date Value
July 21, 2026 324.94M
July 20, 2026 323.12M
July 17, 2026 323.98M
July 16, 2026 325.16M
July 15, 2026 324.31M
July 14, 2026 322.84M
July 13, 2026 322.36M
July 10, 2026 321.45M
July 09, 2026 320.51M
July 08, 2026 319.87M
July 07, 2026 322.66M
July 06, 2026 322.49M
July 02, 2026 322.27M
July 01, 2026 320.73M
June 30, 2026 319.16M
June 29, 2026 319.41M
June 26, 2026 317.42M
June 25, 2026 317.62M
June 24, 2026 314.87M
June 23, 2026 314.66M
June 22, 2026 315.09M
June 18, 2026 314.63M
June 17, 2026 314.65M
June 16, 2026 317.78M
June 15, 2026 317.54M

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