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 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
August 14, 2026 803.01M
August 13, 2026 801.39M
August 12, 2026 794.67M
August 11, 2026 791.40M
August 10, 2026 792.23M
August 07, 2026 791.11M
August 06, 2026 783.55M
August 05, 2026 783.38M
August 04, 2026 787.11M
August 03, 2026 772.83M
July 31, 2026 764.21M
July 30, 2026 764.22M
July 29, 2026 759.76M
July 28, 2026 766.23M
July 27, 2026 760.63M
July 24, 2026 754.84M
July 23, 2026 750.22M
July 22, 2026 751.10M
July 21, 2026 749.23M
Date Value
July 20, 2026 742.25M
July 17, 2026 745.48M
July 16, 2026 751.25M
July 15, 2026 746.07M
July 14, 2026 745.93M
July 13, 2026 748.07M
July 10, 2026 749.11M
July 09, 2026 749.23M
July 08, 2026 741.29M
July 07, 2026 750.98M
July 06, 2026 750.30M
July 03, 2026 750.22M
July 02, 2026 750.22M
July 01, 2026 746.12M
June 30, 2026 751.10M
June 29, 2026 754.11M
June 26, 2026 751.11M
June 25, 2026 752.20M
June 24, 2026 740.15M
June 23, 2026 737.77M
June 22, 2026 745.29M
June 19, 2026 743.68M
June 18, 2026 743.68M
June 17, 2026 743.85M
June 16, 2026 754.56M

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.