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
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
July 24, 2026 3.689B
July 23, 2026 3.687B
July 22, 2026 3.708B
July 21, 2026 3.710B
Date Value
July 20, 2026 3.686B
July 17, 2026 3.700B
July 16, 2026 3.716B
July 15, 2026 3.726B
July 14, 2026 3.719B
July 13, 2026 3.710B
July 10, 2026 3.732B
July 09, 2026 3.726B
July 08, 2026 3.709B
July 07, 2026 3.721B
July 06, 2026 3.751B
July 02, 2026 3.734B
July 01, 2026 3.731B
June 30, 2026 3.745B
June 29, 2026 3.744B
June 26, 2026 3.729B
June 25, 2026 3.736B
June 24, 2026 3.728B
June 23, 2026 3.724B
June 22, 2026 3.762B
June 18, 2026 3.766B
June 17, 2026 3.743B
June 16, 2026 3.772B
June 15, 2026 3.784B
June 12, 2026 3.756B

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.