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 05, 2026 320.43M
October 02, 2026 319.27M
October 01, 2026 314.34M
September 30, 2026 314.61M
September 29, 2026 319.32M
September 28, 2026 320.34M
September 25, 2026 323.43M
September 24, 2026 321.59M
September 23, 2026 321.77M
September 22, 2026 325.03M
September 21, 2026 324.50M
September 18, 2026 319.51M
September 17, 2026 319.14M
September 16, 2026 315.37M
September 15, 2026 317.73M
September 14, 2026 319.70M
September 11, 2026 321.32M
September 10, 2026 318.84M
September 09, 2026 320.62M
September 08, 2026 321.66M
September 04, 2026 325.36M
September 03, 2026 326.67M
September 02, 2026 322.30M
September 01, 2026 320.08M
August 31, 2026 322.01M
Date Value
August 28, 2026 323.03M
August 27, 2026 323.24M
August 26, 2026 320.93M
August 25, 2026 321.14M
August 24, 2026 320.08M
August 21, 2026 320.89M
August 20, 2026 319.12M
August 19, 2026 321.78M
August 18, 2026 320.64M
August 17, 2026 322.48M
August 14, 2026 324.38M
August 13, 2026 324.05M
August 12, 2026 321.39M
August 11, 2026 320.63M
August 10, 2026 321.13M
August 07, 2026 322.49M
August 06, 2026 320.82M
August 05, 2026 320.57M
August 04, 2026 320.76M
August 03, 2026 315.63M
July 31, 2026 310.75M
July 30, 2026 309.57M
July 29, 2026 302.92M
July 28, 2026 308.11M
July 27, 2026 307.57M

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