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 1.617B
October 02, 2026 1.621B
October 01, 2026 1.599B
September 30, 2026 1.587B
September 29, 2026 1.602B
September 28, 2026 1.592B
September 25, 2026 1.606B
September 24, 2026 1.592B
September 23, 2026 1.598B
September 22, 2026 1.626B
September 21, 2026 1.616B
September 18, 2026 1.599B
September 17, 2026 1.607B
September 16, 2026 1.587B
September 15, 2026 1.591B
September 14, 2026 1.594B
September 11, 2026 1.608B
September 10, 2026 1.597B
September 09, 2026 1.618B
September 08, 2026 1.634B
September 04, 2026 1.643B
September 03, 2026 1.642B
September 02, 2026 1.621B
September 01, 2026 1.617B
August 31, 2026 1.638B
Date Value
August 28, 2026 1.646B
August 27, 2026 1.658B
August 26, 2026 1.659B
August 25, 2026 1.668B
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

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.