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 790.84M
October 23, 2026 790.41M
October 22, 2026 798.11M
October 21, 2026 785.24M
October 20, 2026 784.98M
October 19, 2026 775.00M
October 16, 2026 778.73M
October 15, 2026 779.39M
October 14, 2026 769.68M
October 13, 2026 770.03M
October 12, 2026 771.01M
October 09, 2026 769.88M
October 08, 2026 768.65M
October 07, 2026 761.46M
October 06, 2026 763.77M
October 05, 2026 759.75M
October 02, 2026 761.58M
October 01, 2026 760.48M
September 30, 2026 758.70M
September 29, 2026 762.71M
September 28, 2026 767.07M
September 25, 2026 773.37M
September 24, 2026 770.97M
September 23, 2026 775.04M
September 22, 2026 780.66M
Date Value
September 21, 2026 784.16M
September 18, 2026 782.05M
September 17, 2026 788.08M
September 16, 2026 784.46M
September 15, 2026 790.93M
September 14, 2026 793.18M
September 11, 2026 794.76M
September 10, 2026 786.44M
September 09, 2026 791.23M
September 08, 2026 795.39M
September 04, 2026 806.17M
September 03, 2026 810.94M
September 02, 2026 805.51M
September 01, 2026 797.49M
August 31, 2026 800.15M
August 28, 2026 802.62M
August 27, 2026 804.51M
August 26, 2026 808.10M
August 25, 2026 807.62M
August 24, 2026 805.93M
August 21, 2026 806.29M
August 20, 2026 798.67M
August 19, 2026 806.22M
August 18, 2026 796.75M
August 17, 2026 796.96M

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