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
June 11, 2026 286.94M
June 10, 2026 286.66M
June 09, 2026 286.86M
June 08, 2026 286.89M
June 05, 2026 286.77M
June 04, 2026 287.23M
June 03, 2026 287.36M
June 02, 2026 287.91M
June 01, 2026 287.87M
May 29, 2026 290.48M
May 28, 2026 290.17M
May 27, 2026 290.77M
May 26, 2026 290.96M
May 22, 2026 289.96M
May 21, 2026 289.70M
May 20, 2026 290.39M
May 19, 2026 289.91M
May 18, 2026 290.34M
May 15, 2026 291.30M
May 14, 2026 292.35M
May 13, 2026 291.95M
May 12, 2026 291.73M
May 11, 2026 292.57M
May 08, 2026 292.45M
May 07, 2026 292.34M
Date Value
May 06, 2026 292.50M
May 05, 2026 291.82M
May 04, 2026 297.77M
May 01, 2026 298.18M
April 30, 2026 297.11M
April 29, 2026 297.03M
April 28, 2026 297.73M
April 27, 2026 297.97M
April 24, 2026 297.91M
April 23, 2026 297.96M
April 22, 2026 298.15M
April 21, 2026 298.17M
April 20, 2026 298.63M
April 17, 2026 297.97M
April 16, 2026 297.20M
April 15, 2026 297.48M
April 14, 2026 297.61M
April 13, 2026 296.22M
April 10, 2026 293.35M
April 09, 2026 293.98M
April 08, 2026 294.14M
April 07, 2026 292.32M
April 06, 2026 292.59M
April 02, 2026 291.93M
April 01, 2026 292.45M

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.