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
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
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
Date Value
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
July 24, 2026 4.615B
July 23, 2026 4.711B
July 22, 2026 4.756B
July 21, 2026 4.756B
July 20, 2026 4.593B
July 17, 2026 4.614B
July 16, 2026 4.686B
July 15, 2026 4.789B
July 14, 2026 4.795B
July 13, 2026 4.720B
July 10, 2026 4.888B
July 09, 2026 4.885B
July 08, 2026 4.837B
July 07, 2026 4.843B

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.