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
June 10, 2026 395.93M
June 09, 2026 402.54M
June 08, 2026 400.05M
June 05, 2026 399.53M
June 04, 2026 408.44M
June 03, 2026 406.77M
June 02, 2026 410.19M
June 01, 2026 412.23M
May 29, 2026 410.85M
May 28, 2026 410.50M
May 27, 2026 407.97M
May 26, 2026 410.15M
May 22, 2026 411.25M
May 21, 2026 408.22M
May 20, 2026 409.12M
May 19, 2026 404.91M
May 18, 2026 407.78M
May 15, 2026 404.69M
May 14, 2026 408.69M
May 13, 2026 407.42M
May 12, 2026 407.58M
May 11, 2026 408.42M
May 08, 2026 416.46M
May 07, 2026 419.19M
May 06, 2026 417.61M
Date Value
May 05, 2026 411.83M
May 04, 2026 411.44M
May 01, 2026 413.55M
April 30, 2026 414.83M
April 29, 2026 412.44M
April 28, 2026 412.35M
April 27, 2026 416.28M
April 24, 2026 416.39M
April 23, 2026 413.56M
April 22, 2026 415.06M
April 21, 2026 413.40M
April 20, 2026 416.27M
April 17, 2026 417.47M
April 16, 2026 413.03M
April 15, 2026 413.64M
April 14, 2026 414.30M
April 13, 2026 413.48M
April 10, 2026 490.72M
April 09, 2026 493.42M
April 08, 2026 494.80M
April 07, 2026 480.39M
April 06, 2026 483.21M
April 02, 2026 480.87M
April 01, 2026 483.71M
March 31, 2026 481.67M

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