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 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
July 24, 2026 306.90M
July 23, 2026 306.01M
July 22, 2026 310.43M
July 21, 2026 310.95M
Date Value
July 20, 2026 307.72M
July 17, 2026 308.29M
July 16, 2026 308.89M
July 15, 2026 311.33M
July 14, 2026 309.12M
July 13, 2026 307.27M
July 10, 2026 309.13M
July 09, 2026 307.82M
July 08, 2026 305.01M
July 07, 2026 306.44M
July 06, 2026 308.28M
July 03, 2026 306.17M
July 02, 2026 306.17M
July 01, 2026 305.33M
June 30, 2026 307.02M
June 29, 2026 306.17M
June 26, 2026 303.43M
June 25, 2026 303.58M
June 24, 2026 303.80M
June 23, 2026 304.88M
June 22, 2026 310.01M
June 19, 2026 310.74M
June 18, 2026 310.74M
June 17, 2026 307.53M
June 16, 2026 311.38M

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: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.