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 1.854B
August 24, 2026 1.844B
August 21, 2026 1.849B
August 20, 2026 1.833B
August 19, 2026 1.840B
August 18, 2026 1.821B
August 17, 2026 1.840B
August 14, 2026 1.844B
August 13, 2026 1.845B
August 12, 2026 1.842B
August 11, 2026 1.843B
August 10, 2026 1.844B
August 07, 2026 1.846B
August 06, 2026 1.822B
August 05, 2026 1.824B
August 04, 2026 1.822B
August 03, 2026 1.801B
July 31, 2026 1.792B
July 30, 2026 1.808B
July 29, 2026 1.769B
July 28, 2026 1.772B
July 27, 2026 1.762B
July 24, 2026 1.756B
July 23, 2026 1.756B
July 22, 2026 1.772B
Date Value
July 21, 2026 1.772B
July 20, 2026 1.751B
July 17, 2026 1.765B
July 16, 2026 1.769B
July 15, 2026 1.778B
July 14, 2026 1.768B
July 13, 2026 1.761B
July 10, 2026 1.775B
July 09, 2026 1.772B
July 08, 2026 1.764B
July 07, 2026 1.777B
July 06, 2026 1.794B
July 02, 2026 1.780B
July 01, 2026 1.754B
June 30, 2026 1.780B
June 29, 2026 1.798B
June 26, 2026 1.779B
June 25, 2026 1.784B
June 24, 2026 1.769B
June 23, 2026 1.772B
June 22, 2026 1.801B
June 18, 2026 1.806B
June 17, 2026 1.796B
June 16, 2026 1.809B
June 15, 2026 1.813B

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