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 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
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
Date Value
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
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

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.