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 24, 2026 1.654B
August 21, 2026 1.656B
August 20, 2026 1.641B
August 19, 2026 1.646B
August 18, 2026 1.630B
August 17, 2026 1.656B
August 14, 2026 1.654B
August 13, 2026 1.655B
August 12, 2026 1.653B
August 11, 2026 1.650B
August 10, 2026 1.648B
August 07, 2026 1.644B
August 06, 2026 1.617B
August 05, 2026 1.622B
August 04, 2026 1.616B
August 03, 2026 1.589B
July 31, 2026 1.573B
July 30, 2026 1.587B
July 29, 2026 1.546B
July 28, 2026 1.555B
July 27, 2026 1.552B
July 24, 2026 1.548B
July 23, 2026 1.548B
July 22, 2026 1.564B
July 21, 2026 1.564B
Date Value
July 20, 2026 1.543B
July 17, 2026 1.553B
July 16, 2026 1.559B
July 15, 2026 1.572B
July 14, 2026 1.556B
July 13, 2026 1.548B
July 10, 2026 1.565B
July 09, 2026 1.563B
July 08, 2026 1.552B
July 07, 2026 1.561B
July 06, 2026 1.581B
July 02, 2026 1.566B
July 01, 2026 1.548B
June 30, 2026 1.570B
June 29, 2026 1.567B
June 26, 2026 1.546B
June 25, 2026 1.484B
June 24, 2026 1.468B
June 23, 2026 1.470B
June 22, 2026 1.504B
June 18, 2026 1.504B
June 17, 2026 1.489B
June 16, 2026 1.495B
June 15, 2026 1.497B
June 12, 2026 1.482B

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