Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 1994. Start Trial.
Date Value
October 26, 2026 4.340B
October 23, 2026 4.342B
October 22, 2026 4.345B
October 21, 2026 4.329B
October 20, 2026 4.339B
October 19, 2026 4.334B
October 16, 2026 4.351B
October 15, 2026 4.352B
October 14, 2026 4.336B
October 13, 2026 4.339B
October 12, 2026 4.335B
October 09, 2026 4.335B
October 08, 2026 4.332B
October 07, 2026 4.341B
October 06, 2026 4.341B
October 05, 2026 4.337B
October 02, 2026 4.339B
October 01, 2026 4.336B
September 30, 2026 4.346B
September 29, 2026 4.346B
September 28, 2026 4.347B
September 25, 2026 4.409B
September 24, 2026 4.399B
September 23, 2026 4.420B
September 22, 2026 4.440B
Date Value
September 21, 2026 4.441B
September 18, 2026 4.422B
September 17, 2026 4.432B
September 16, 2026 4.416B
September 15, 2026 4.415B
September 14, 2026 4.417B
September 11, 2026 4.420B
September 10, 2026 4.432B
September 09, 2026 4.453B
September 08, 2026 4.465B
September 04, 2026 4.467B
September 03, 2026 4.460B
September 02, 2026 4.449B
September 01, 2026 4.453B
August 31, 2026 4.328B
August 28, 2026 4.475B
August 27, 2026 4.489B
August 26, 2026 4.496B
August 25, 2026 4.501B
August 24, 2026 4.484B
August 21, 2026 4.481B
August 20, 2026 4.486B
August 19, 2026 4.489B
August 18, 2026 4.481B
August 17, 2026 4.485B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:DHGCX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:DHGCX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.