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 3.690B
June 09, 2026 3.726B
June 08, 2026 3.721B
June 05, 2026 3.719B
June 04, 2026 3.781B
June 03, 2026 3.770B
June 02, 2026 3.791B
June 01, 2026 3.778B
May 29, 2026 3.777B
May 28, 2026 3.774B
May 27, 2026 3.767B
May 26, 2026 3.771B
May 22, 2026 3.746B
May 21, 2026 3.735B
May 20, 2026 3.723B
May 19, 2026 3.694B
May 18, 2026 3.712B
May 15, 2026 3.709B
May 14, 2026 3.748B
May 13, 2026 3.737B
May 12, 2026 3.729B
May 11, 2026 3.740B
May 08, 2026 3.742B
May 07, 2026 3.727B
May 06, 2026 3.748B
Date Value
May 05, 2026 3.704B
May 04, 2026 3.689B
May 01, 2026 3.703B
April 30, 2026 3.705B
April 29, 2026 3.675B
April 28, 2026 3.684B
April 27, 2026 3.695B
April 24, 2026 3.697B
April 23, 2026 3.685B
April 22, 2026 3.697B
April 21, 2026 3.683B
April 20, 2026 3.705B
April 17, 2026 3.708B
April 16, 2026 3.675B
April 15, 2026 3.669B
April 14, 2026 3.670B
April 13, 2026 3.650B
April 10, 2026 3.631B
April 09, 2026 3.637B
April 08, 2026 3.632B
April 07, 2026 3.564B
April 06, 2026 3.567B
April 02, 2026 3.558B
April 01, 2026 3.557B
March 31, 2026 3.539B

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