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 1.311B
October 02, 2026 1.290B
October 01, 2026 1.277B
September 30, 2026 1.273B
September 29, 2026 1.290B
September 28, 2026 1.289B
September 25, 2026 1.306B
September 24, 2026 1.295B
September 23, 2026 1.304B
September 22, 2026 1.325B
September 21, 2026 1.322B
September 18, 2026 1.292B
September 17, 2026 1.287B
September 16, 2026 1.266B
September 15, 2026 1.265B
September 14, 2026 1.278B
September 11, 2026 1.302B
September 10, 2026 1.295B
September 09, 2026 1.314B
September 08, 2026 1.319B
September 04, 2026 1.316B
September 03, 2026 1.305B
September 02, 2026 1.302B
September 01, 2026 1.294B
August 31, 2026 1.286B
Date Value
August 28, 2026 1.287B
August 27, 2026 1.293B
August 26, 2026 1.286B
August 25, 2026 1.282B
August 24, 2026 1.263B
August 21, 2026 1.278B
August 20, 2026 1.267B
August 19, 2026 1.263B
August 18, 2026 1.260B
August 17, 2026 1.292B
August 14, 2026 1.282B
August 13, 2026 1.285B
August 12, 2026 1.279B
August 11, 2026 1.260B
August 10, 2026 1.253B
August 07, 2026 1.253B
August 06, 2026 1.246B
August 05, 2026 1.250B
August 04, 2026 1.255B
August 03, 2026 1.229B
July 31, 2026 1.217B
July 30, 2026 1.200B
July 29, 2026 1.162B
July 28, 2026 1.187B
July 27, 2026 1.213B

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