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 59.68M
October 23, 2026 59.46M
October 22, 2026 59.60M
October 21, 2026 59.44M
October 20, 2026 59.37M
October 19, 2026 59.49M
October 16, 2026 59.67M
October 15, 2026 59.66M
October 14, 2026 59.52M
October 13, 2026 59.74M
October 12, 2026 59.79M
October 09, 2026 59.80M
October 08, 2026 59.75M
October 07, 2026 59.76M
October 05, 2026 59.73M
October 02, 2026 59.78M
October 01, 2026 59.76M
September 30, 2026 60.30M
September 29, 2026 60.33M
September 28, 2026 60.42M
September 25, 2026 60.76M
September 24, 2026 60.63M
September 23, 2026 60.92M
September 22, 2026 61.10M
September 21, 2026 61.20M
Date Value
September 18, 2026 60.92M
September 17, 2026 61.08M
September 16, 2026 60.91M
September 15, 2026 60.13M
September 14, 2026 60.20M
September 11, 2026 60.34M
September 10, 2026 60.32M
September 09, 2026 60.52M
September 08, 2026 60.50M
September 04, 2026 60.39M
September 03, 2026 60.50M
September 02, 2026 60.50M
September 01, 2026 60.32M
August 31, 2026 60.38M
August 28, 2026 60.33M
August 27, 2026 60.37M
August 26, 2026 60.30M
August 25, 2026 60.38M
August 24, 2026 60.18M
August 21, 2026 60.11M
August 20, 2026 60.16M
August 19, 2026 60.21M
August 18, 2026 60.05M
August 17, 2026 60.21M
August 14, 2026 60.29M

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.