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 27, 2026 3.423B
October 26, 2026 3.394B
October 23, 2026 3.452B
October 22, 2026 3.462B
October 21, 2026 3.565B
October 20, 2026 3.564B
October 19, 2026 3.559B
October 16, 2026 3.558B
October 15, 2026 3.580B
October 14, 2026 3.644B
October 13, 2026 3.683B
October 12, 2026 3.698B
October 09, 2026 3.719B
October 08, 2026 3.689B
October 07, 2026 3.730B
October 06, 2026 3.757B
October 05, 2026 3.741B
October 02, 2026 3.705B
October 01, 2026 3.674B
September 30, 2026 3.673B
September 29, 2026 3.680B
September 28, 2026 3.675B
September 25, 2026 3.709B
September 24, 2026 3.690B
September 23, 2026 3.709B
Date Value
September 22, 2026 3.746B
September 21, 2026 3.758B
September 18, 2026 3.713B
September 17, 2026 3.692B
September 16, 2026 3.636B
September 15, 2026 3.686B
September 14, 2026 3.723B
September 11, 2026 3.764B
September 10, 2026 3.760B
September 09, 2026 3.805B
September 08, 2026 3.802B
September 04, 2026 3.802B
September 03, 2026 3.790B
September 02, 2026 3.777B
September 01, 2026 3.771B
August 31, 2026 3.783B
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

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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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.