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 170.65M
August 21, 2026 170.51M
August 20, 2026 170.36M
August 19, 2026 170.58M
August 18, 2026 170.30M
August 17, 2026 170.52M
August 14, 2026 170.46M
August 13, 2026 170.58M
August 12, 2026 170.21M
August 11, 2026 196.22M
August 10, 2026 196.18M
August 07, 2026 196.27M
August 06, 2026 196.04M
August 05, 2026 196.52M
August 04, 2026 196.70M
August 03, 2026 196.23M
July 31, 2026 195.89M
July 30, 2026 272.50M
July 29, 2026 272.20M
July 28, 2026 272.51M
July 27, 2026 272.32M
July 24, 2026 272.37M
July 23, 2026 278.70M
July 22, 2026 279.68M
July 21, 2026 279.80M
Date Value
July 20, 2026 280.22M
July 17, 2026 280.24M
July 16, 2026 280.86M
July 15, 2026 280.86M
July 14, 2026 280.76M
July 13, 2026 280.80M
July 10, 2026 280.96M
July 09, 2026 281.11M
July 08, 2026 280.79M
July 07, 2026 281.06M
July 06, 2026 281.38M
July 02, 2026 280.79M
July 01, 2026 280.48M
June 30, 2026 280.51M
June 29, 2026 280.80M
June 26, 2026 280.28M
June 25, 2026 280.51M
June 24, 2026 280.60M
June 23, 2026 281.67M
June 22, 2026 287.81M
June 18, 2026 287.71M
June 17, 2026 288.17M
June 16, 2026 288.47M
June 15, 2026 288.43M
June 12, 2026 287.49M

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