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 328.77M
October 02, 2026 328.55M
October 01, 2026 325.51M
September 30, 2026 329.50M
September 29, 2026 329.42M
September 28, 2026 331.34M
September 25, 2026 332.22M
September 24, 2026 329.20M
September 23, 2026 331.78M
September 22, 2026 333.84M
September 21, 2026 335.09M
September 18, 2026 331.02M
September 17, 2026 331.45M
September 16, 2026 327.41M
September 15, 2026 327.41M
September 14, 2026 329.38M
September 11, 2026 331.78M
September 10, 2026 329.26M
September 09, 2026 332.23M
September 08, 2026 335.76M
September 04, 2026 336.02M
September 03, 2026 336.08M
September 02, 2026 331.73M
September 01, 2026 331.47M
August 31, 2026 335.23M
Date Value
August 28, 2026 333.78M
August 27, 2026 333.75M
August 26, 2026 336.11M
August 25, 2026 336.90M
August 24, 2026 334.88M
August 21, 2026 335.38M
August 20, 2026 332.79M
August 19, 2026 333.67M
August 18, 2026 334.83M
August 17, 2026 340.16M
August 14, 2026 340.90M
August 13, 2026 340.79M
August 12, 2026 339.32M
August 11, 2026 339.55M
August 10, 2026 339.43M
August 07, 2026 340.91M
August 06, 2026 337.79M
August 05, 2026 338.69M
August 04, 2026 338.24M
August 03, 2026 334.28M
July 31, 2026 332.99M
July 30, 2026 335.33M
July 29, 2026 325.94M
July 28, 2026 326.57M
July 27, 2026 327.71M

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