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 3.682B
October 02, 2026 3.671B
October 01, 2026 3.655B
September 30, 2026 3.652B
September 29, 2026 3.668B
September 28, 2026 3.674B
September 25, 2026 3.692B
September 24, 2026 3.676B
September 23, 2026 3.685B
September 22, 2026 3.715B
September 21, 2026 3.714B
September 18, 2026 3.689B
September 17, 2026 3.697B
September 16, 2026 3.673B
September 15, 2026 3.685B
September 14, 2026 3.694B
September 11, 2026 3.716B
September 10, 2026 3.701B
September 09, 2026 3.725B
September 08, 2026 3.740B
September 04, 2026 3.755B
September 03, 2026 3.758B
September 02, 2026 3.736B
September 01, 2026 3.726B
August 31, 2026 3.744B
Date Value
August 28, 2026 3.753B
August 27, 2026 3.770B
August 26, 2026 3.765B
August 25, 2026 3.765B
August 24, 2026 3.754B
August 21, 2026 3.761B
August 20, 2026 3.749B
August 19, 2026 3.763B
August 18, 2026 3.758B
August 17, 2026 3.780B
August 14, 2026 3.788B
August 13, 2026 3.787B
August 12, 2026 3.777B
August 11, 2026 3.767B
August 10, 2026 3.767B
August 07, 2026 3.775B
August 06, 2026 3.760B
August 05, 2026 3.766B
August 04, 2026 3.767B
August 03, 2026 3.732B
July 31, 2026 3.705B
July 30, 2026 3.700B
July 29, 2026 3.664B
July 28, 2026 3.694B
July 27, 2026 3.695B

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 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: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.