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 28, 2026 3.796B
August 27, 2026 3.796B
August 26, 2026 3.772B
August 25, 2026 3.755B
August 24, 2026 3.711B
August 21, 2026 3.721B
August 20, 2026 3.707B
August 19, 2026 3.700B
August 18, 2026 3.687B
August 17, 2026 3.744B
August 14, 2026 3.716B
August 13, 2026 3.726B
August 12, 2026 3.733B
August 11, 2026 3.702B
August 10, 2026 3.714B
August 07, 2026 3.691B
August 06, 2026 3.672B
August 05, 2026 3.654B
August 04, 2026 3.650B
August 03, 2026 3.567B
July 31, 2026 3.501B
July 30, 2026 3.480B
July 29, 2026 3.443B
July 28, 2026 3.497B
July 27, 2026 3.556B
Date Value
July 24, 2026 3.541B
July 23, 2026 3.582B
July 22, 2026 3.600B
July 21, 2026 3.604B
July 20, 2026 3.544B
July 17, 2026 3.587B
July 16, 2026 3.643B
July 15, 2026 3.688B
July 14, 2026 3.657B
July 13, 2026 3.657B
July 10, 2026 3.739B
July 09, 2026 3.695B
July 08, 2026 3.674B
July 07, 2026 3.692B
July 06, 2026 3.784B
July 02, 2026 3.692B
July 01, 2026 3.708B
June 30, 2026 3.719B
June 29, 2026 3.696B
June 26, 2026 3.650B
June 25, 2026 3.691B
June 24, 2026 3.711B
June 23, 2026 3.712B
June 22, 2026 3.832B
June 18, 2026 3.841B

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

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