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 636.63M
October 23, 2026 636.14M
October 22, 2026 636.99M
October 21, 2026 637.61M
October 20, 2026 637.15M
October 19, 2026 636.64M
October 16, 2026 637.14M
October 15, 2026 638.59M
October 14, 2026 637.42M
October 13, 2026 641.79M
October 12, 2026 641.53M
October 09, 2026 641.82M
October 08, 2026 640.71M
October 07, 2026 642.45M
October 05, 2026 643.45M
October 02, 2026 642.72M
October 01, 2026 641.31M
September 30, 2026 640.62M
September 29, 2026 643.03M
September 28, 2026 643.77M
September 25, 2026 645.55M
September 24, 2026 644.10M
September 23, 2026 644.74M
September 22, 2026 646.04M
September 21, 2026 646.38M
Date Value
September 18, 2026 644.27M
September 17, 2026 645.51M
September 16, 2026 643.37M
September 15, 2026 643.27M
September 14, 2026 643.54M
September 11, 2026 645.26M
September 10, 2026 644.79M
September 09, 2026 647.27M
September 08, 2026 648.77M
September 04, 2026 649.94M
September 03, 2026 650.19M
September 02, 2026 648.55M
September 01, 2026 647.94M
August 31, 2026 649.30M
August 28, 2026 655.27M
August 27, 2026 657.08M
August 26, 2026 657.50M
August 25, 2026 660.61M
August 24, 2026 659.54M
August 21, 2026 660.49M
August 20, 2026 660.31M
August 19, 2026 660.12M
August 18, 2026 659.60M
August 17, 2026 661.43M
August 14, 2026 662.06M

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