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 05, 2026 5.047B
October 02, 2026 4.945B
October 01, 2026 4.878B
September 30, 2026 4.879B
September 29, 2026 4.925B
September 28, 2026 4.908B
September 25, 2026 4.989B
September 24, 2026 4.934B
September 23, 2026 4.996B
September 22, 2026 5.078B
September 21, 2026 5.061B
September 18, 2026 4.928B
September 17, 2026 4.896B
September 16, 2026 4.803B
September 15, 2026 4.806B
September 14, 2026 4.835B
September 11, 2026 4.958B
September 10, 2026 4.913B
September 09, 2026 4.982B
September 08, 2026 5.001B
September 04, 2026 4.978B
September 03, 2026 4.941B
September 02, 2026 4.898B
September 01, 2026 4.867B
August 31, 2026 4.880B
Date Value
August 28, 2026 4.897B
August 27, 2026 4.946B
August 26, 2026 4.894B
August 25, 2026 4.885B
August 24, 2026 4.813B
August 21, 2026 4.893B
August 20, 2026 4.827B
August 19, 2026 4.785B
August 18, 2026 4.801B
August 17, 2026 4.932B
August 14, 2026 4.880B
August 13, 2026 4.877B
August 12, 2026 4.842B
August 11, 2026 4.756B
August 10, 2026 4.768B
August 07, 2026 4.773B
August 06, 2026 4.739B
August 05, 2026 4.783B
August 04, 2026 4.794B
August 03, 2026 4.698B
July 31, 2026 4.664B
July 30, 2026 4.573B
July 29, 2026 4.389B
July 28, 2026 4.511B
July 27, 2026 4.629B

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