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 4.840B
October 02, 2026 4.848B
October 01, 2026 4.850B
September 30, 2026 4.848B
September 29, 2026 4.864B
September 28, 2026 4.868B
September 25, 2026 4.888B
September 24, 2026 4.883B
September 23, 2026 4.908B
September 22, 2026 4.944B
September 21, 2026 4.947B
September 18, 2026 4.932B
September 17, 2026 4.949B
September 16, 2026 4.935B
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
Date Value
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
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

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.