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 3.083B
August 24, 2026 3.078B
August 21, 2026 3.088B
August 20, 2026 3.070B
August 19, 2026 3.080B
August 18, 2026 3.066B
August 17, 2026 3.094B
August 14, 2026 3.110B
August 13, 2026 3.114B
August 12, 2026 3.118B
August 11, 2026 3.143B
August 10, 2026 3.139B
August 07, 2026 3.145B
August 06, 2026 3.108B
August 05, 2026 3.117B
August 04, 2026 3.121B
August 03, 2026 3.080B
July 31, 2026 3.054B
July 30, 2026 3.098B
July 29, 2026 3.036B
July 28, 2026 3.031B
July 27, 2026 3.015B
July 24, 2026 3.006B
July 23, 2026 2.991B
July 22, 2026 3.031B
Date Value
July 21, 2026 3.050B
July 20, 2026 3.035B
July 17, 2026 3.050B
July 16, 2026 3.073B
July 15, 2026 3.088B
July 14, 2026 3.076B
July 13, 2026 3.069B
July 10, 2026 3.085B
July 09, 2026 3.093B
July 08, 2026 3.064B
July 07, 2026 3.112B
July 06, 2026 3.158B
July 02, 2026 3.133B
July 01, 2026 3.106B
June 30, 2026 3.138B
June 29, 2026 3.136B
June 26, 2026 3.094B
June 25, 2026 3.116B
June 24, 2026 3.098B
June 23, 2026 3.090B
June 22, 2026 3.143B
June 18, 2026 3.189B
June 17, 2026 3.158B
June 16, 2026 3.179B
June 15, 2026 3.206B

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