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 27, 2026 168.96M
October 26, 2026 168.55M
October 23, 2026 167.85M
October 22, 2026 168.37M
October 21, 2026 166.97M
October 20, 2026 165.21M
October 19, 2026 165.32M
October 16, 2026 165.33M
October 15, 2026 164.46M
October 14, 2026 162.64M
October 13, 2026 163.31M
October 12, 2026 162.82M
October 09, 2026 163.21M
October 08, 2026 163.15M
October 07, 2026 163.68M
October 05, 2026 166.48M
October 02, 2026 166.80M
October 01, 2026 166.59M
September 30, 2026 165.41M
September 29, 2026 163.46M
September 28, 2026 164.12M
September 25, 2026 166.46M
September 24, 2026 166.69M
September 23, 2026 167.82M
September 22, 2026 169.42M
Date Value
September 21, 2026 169.44M
September 18, 2026 169.68M
September 17, 2026 169.47M
September 16, 2026 169.10M
September 15, 2026 169.01M
September 14, 2026 169.69M
September 11, 2026 169.85M
September 10, 2026 170.60M
September 09, 2026 172.43M
September 08, 2026 173.64M
September 04, 2026 173.63M
September 03, 2026 173.67M
September 02, 2026 173.84M
September 01, 2026 173.63M
August 31, 2026 174.46M
August 28, 2026 174.97M
August 27, 2026 175.60M
August 26, 2026 175.69M
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

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