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 205.99M
October 23, 2026 205.29M
October 22, 2026 205.72M
October 21, 2026 203.85M
October 20, 2026 203.97M
October 19, 2026 202.65M
October 16, 2026 203.77M
October 15, 2026 203.01M
October 14, 2026 200.44M
October 13, 2026 199.96M
October 12, 2026 199.61M
October 09, 2026 198.95M
October 08, 2026 197.40M
October 07, 2026 196.92M
October 05, 2026 198.10M
October 02, 2026 197.94M
October 01, 2026 197.94M
September 30, 2026 199.45M
September 29, 2026 200.61M
September 28, 2026 202.01M
September 25, 2026 201.88M
September 24, 2026 201.21M
September 23, 2026 202.31M
September 22, 2026 204.17M
September 21, 2026 204.08M
Date Value
September 18, 2026 203.55M
September 17, 2026 205.16M
September 16, 2026 204.43M
September 15, 2026 205.53M
September 14, 2026 206.91M
September 11, 2026 207.03M
September 10, 2026 206.86M
September 09, 2026 208.08M
September 08, 2026 210.72M
September 04, 2026 212.83M
September 03, 2026 213.36M
September 02, 2026 211.93M
September 01, 2026 212.05M
August 31, 2026 213.71M
August 28, 2026 214.40M
August 27, 2026 214.37M
August 26, 2026 216.07M
August 25, 2026 215.82M
August 24, 2026 215.77M
August 21, 2026 215.93M
August 20, 2026 213.66M
August 19, 2026 214.91M
August 18, 2026 213.55M
August 17, 2026 214.48M
August 14, 2026 215.50M

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