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
June 10, 2026 5.111B
June 09, 2026 5.115B
June 08, 2026 5.107B
June 05, 2026 5.114B
June 04, 2026 5.135B
June 03, 2026 5.135B
June 02, 2026 5.144B
June 01, 2026 5.144B
May 29, 2026 5.146B
May 28, 2026 5.142B
May 27, 2026 5.129B
May 26, 2026 5.126B
May 22, 2026 5.106B
May 21, 2026 5.106B
May 20, 2026 5.104B
May 19, 2026 5.092B
May 18, 2026 5.108B
May 15, 2026 5.111B
May 14, 2026 5.131B
May 13, 2026 5.137B
May 12, 2026 5.137B
May 11, 2026 5.148B
May 08, 2026 5.149B
May 07, 2026 5.133B
May 06, 2026 5.138B
Date Value
May 05, 2026 5.135B
May 04, 2026 5.143B
May 01, 2026 5.153B
April 30, 2026 5.140B
April 29, 2026 5.131B
April 28, 2026 5.146B
April 27, 2026 5.153B
April 24, 2026 5.156B
April 23, 2026 5.142B
April 22, 2026 5.137B
April 21, 2026 5.125B
April 20, 2026 5.137B
April 17, 2026 5.138B
April 16, 2026 5.125B
April 15, 2026 5.135B
April 14, 2026 5.138B
April 13, 2026 5.127B
April 10, 2026 5.112B
April 09, 2026 5.109B
April 08, 2026 5.107B
April 07, 2026 5.109B
April 06, 2026 5.103B
April 02, 2026 5.103B
April 01, 2026 5.085B
March 31, 2026 5.088B

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