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
September 15, 2026 4.949B
September 14, 2026 4.954B
September 11, 2026 4.956B
September 10, 2026 4.977B
September 09, 2026 4.997B
September 08, 2026 5.002B
September 04, 2026 4.997B
September 03, 2026 5.000B
September 02, 2026 4.996B
September 01, 2026 4.997B
August 31, 2026 5.002B
August 28, 2026 5.007B
August 27, 2026 5.024B
August 26, 2026 5.028B
August 25, 2026 5.031B
August 24, 2026 5.014B
August 21, 2026 5.020B
August 20, 2026 5.040B
August 19, 2026 5.038B
August 18, 2026 5.016B
August 17, 2026 5.003B
August 14, 2026 5.012B
August 13, 2026 5.020B
August 12, 2026 5.007B
August 11, 2026 5.005B
Date Value
August 10, 2026 5.006B
August 07, 2026 5.021B
August 06, 2026 5.013B
August 05, 2026 5.022B
August 04, 2026 5.024B
August 03, 2026 5.019B
July 31, 2026 5.015B
July 30, 2026 5.021B
July 29, 2026 5.017B
July 28, 2026 5.019B
July 27, 2026 5.010B
July 24, 2026 5.016B
July 23, 2026 5.028B
July 22, 2026 5.043B
July 21, 2026 5.054B
July 20, 2026 5.063B
July 17, 2026 5.074B
July 16, 2026 5.061B
July 15, 2026 5.063B
July 14, 2026 5.062B
July 13, 2026 5.063B
July 10, 2026 5.078B
July 09, 2026 5.079B
July 08, 2026 5.078B
July 07, 2026 5.082B

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: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.