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 12, 2026 59.73M
June 11, 2026 59.69M
June 10, 2026 59.57M
June 09, 2026 59.50M
June 08, 2026 59.61M
June 05, 2026 59.38M
June 04, 2026 59.43M
June 03, 2026 59.28M
June 02, 2026 59.26M
June 01, 2026 59.25M
May 29, 2026 59.23M
May 28, 2026 59.13M
May 27, 2026 58.98M
May 26, 2026 59.02M
May 22, 2026 58.84M
May 21, 2026 58.73M
May 20, 2026 58.71M
May 19, 2026 58.59M
May 18, 2026 58.73M
May 15, 2026 58.82M
May 14, 2026 59.08M
May 13, 2026 59.04M
May 12, 2026 59.07M
May 11, 2026 59.23M
May 08, 2026 59.26M
Date Value
May 07, 2026 59.28M
May 06, 2026 59.33M
May 05, 2026 59.00M
May 04, 2026 58.99M
May 01, 2026 58.97M
April 30, 2026 58.86M
April 29, 2026 58.88M
April 28, 2026 58.99M
April 27, 2026 58.98M
April 24, 2026 59.02M
April 23, 2026 59.39M
April 22, 2026 58.98M
April 21, 2026 58.99M
April 20, 2026 58.91M
April 17, 2026 58.92M
April 16, 2026 58.84M
April 15, 2026 58.72M
April 14, 2026 58.72M
April 13, 2026 58.54M
April 10, 2026 58.60M
April 09, 2026 58.63M
April 08, 2026 58.58M
April 07, 2026 58.29M
April 06, 2026 58.31M
April 02, 2026 58.19M

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