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 25, 2026 335.37M
August 24, 2026 333.34M
August 21, 2026 334.08M
August 20, 2026 331.35M
August 19, 2026 331.53M
August 18, 2026 328.41M
August 17, 2026 332.98M
August 14, 2026 334.38M
August 13, 2026 329.10M
August 12, 2026 328.69M
August 11, 2026 327.81M
August 10, 2026 326.93M
August 07, 2026 329.27M
August 06, 2026 325.98M
August 05, 2026 326.85M
August 04, 2026 325.33M
August 03, 2026 321.16M
July 31, 2026 318.33M
July 30, 2026 321.76M
July 29, 2026 314.21M
July 28, 2026 315.01M
July 27, 2026 315.16M
July 24, 2026 313.05M
July 23, 2026 313.10M
July 22, 2026 316.99M
Date Value
July 21, 2026 316.38M
July 20, 2026 312.80M
July 17, 2026 314.60M
July 16, 2026 316.13M
July 15, 2026 317.99M
July 14, 2026 314.84M
July 13, 2026 312.92M
July 10, 2026 316.56M
July 09, 2026 316.38M
July 08, 2026 314.63M
July 07, 2026 317.82M
July 06, 2026 322.40M
July 02, 2026 318.55M
July 01, 2026 314.78M
June 30, 2026 316.03M
June 29, 2026 315.93M
June 26, 2026 312.98M
June 25, 2026 313.95M
June 24, 2026 312.28M
June 23, 2026 313.43M
June 22, 2026 319.69M
June 18, 2026 320.24M
June 17, 2026 319.33M
June 16, 2026 321.53M
June 15, 2026 322.39M

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