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 25, 2026 176.10M
August 24, 2026 175.89M
August 21, 2026 175.87M
August 20, 2026 176.25M
August 19, 2026 176.71M
August 18, 2026 175.74M
August 17, 2026 176.20M
August 14, 2026 176.67M
August 13, 2026 177.15M
August 12, 2026 176.55M
August 11, 2026 176.48M
August 10, 2026 176.66M
August 07, 2026 176.81M
August 06, 2026 176.33M
August 05, 2026 176.53M
August 04, 2026 175.87M
August 03, 2026 175.38M
July 31, 2026 175.54M
July 30, 2026 175.68M
July 29, 2026 176.23M
July 28, 2026 176.64M
July 27, 2026 176.32M
July 24, 2026 175.77M
July 23, 2026 175.43M
July 22, 2026 176.85M
Date Value
July 21, 2026 177.08M
July 20, 2026 177.34M
July 17, 2026 177.54M
July 16, 2026 177.95M
July 15, 2026 178.00M
July 14, 2026 178.14M
July 13, 2026 177.83M
July 10, 2026 178.03M
July 09, 2026 177.12M
July 08, 2026 177.16M
July 07, 2026 177.76M
July 06, 2026 177.35M
July 02, 2026 176.60M
July 01, 2026 176.36M
June 30, 2026 176.12M
June 29, 2026 175.60M
June 26, 2026 175.44M
June 25, 2026 175.30M
June 24, 2026 175.59M
June 23, 2026 175.48M
June 22, 2026 175.66M
June 18, 2026 176.55M
June 17, 2026 176.40M
June 16, 2026 176.23M
June 15, 2026 176.20M

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