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 143.77M
October 23, 2026 143.25M
October 22, 2026 143.92M
October 21, 2026 144.61M
October 20, 2026 144.17M
October 19, 2026 143.02M
October 16, 2026 143.00M
October 15, 2026 143.94M
October 14, 2026 142.60M
October 13, 2026 143.99M
October 12, 2026 143.67M
October 09, 2026 143.66M
October 08, 2026 143.01M
October 07, 2026 143.00M
October 05, 2026 143.64M
October 02, 2026 143.09M
October 01, 2026 141.62M
September 30, 2026 140.26M
September 29, 2026 140.83M
September 28, 2026 141.12M
September 25, 2026 142.25M
September 24, 2026 141.58M
September 23, 2026 142.28M
September 22, 2026 144.14M
September 21, 2026 145.36M
Date Value
September 18, 2026 144.86M
September 17, 2026 145.31M
September 16, 2026 144.36M
September 15, 2026 144.82M
September 14, 2026 145.59M
September 11, 2026 146.65M
September 10, 2026 145.61M
September 09, 2026 147.03M
September 08, 2026 148.28M
September 04, 2026 149.30M
September 03, 2026 148.89M
September 02, 2026 147.67M
September 01, 2026 146.73M
August 31, 2026 148.25M
August 28, 2026 148.81M
August 27, 2026 150.01M
August 26, 2026 149.72M
August 25, 2026 149.51M
August 24, 2026 149.05M
August 21, 2026 149.76M
August 20, 2026 151.16M
August 19, 2026 154.90M
August 18, 2026 154.50M
August 17, 2026 156.20M
August 14, 2026 156.26M

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