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 26, 2026 782.42M
October 23, 2026 779.21M
October 22, 2026 781.75M
October 21, 2026 777.91M
October 20, 2026 777.38M
October 19, 2026 767.66M
October 16, 2026 769.10M
October 15, 2026 776.74M
October 14, 2026 766.80M
October 13, 2026 779.39M
October 12, 2026 779.05M
October 09, 2026 779.98M
October 08, 2026 780.82M
October 07, 2026 780.84M
October 05, 2026 792.69M
October 02, 2026 792.51M
October 01, 2026 783.01M
September 30, 2026 778.54M
September 29, 2026 783.82M
September 28, 2026 786.06M
September 25, 2026 791.77M
September 24, 2026 789.13M
September 23, 2026 792.00M
September 22, 2026 800.94M
September 21, 2026 799.03M
Date Value
September 18, 2026 797.75M
September 17, 2026 802.28M
September 16, 2026 801.95M
September 15, 2026 805.64M
September 14, 2026 809.97M
September 11, 2026 815.81M
September 10, 2026 812.23M
September 09, 2026 820.00M
September 08, 2026 828.63M
September 04, 2026 836.23M
September 03, 2026 833.36M
September 02, 2026 830.42M
September 01, 2026 822.81M
August 31, 2026 833.11M
August 28, 2026 838.74M
August 27, 2026 846.30M
August 26, 2026 847.28M
August 25, 2026 847.30M
August 24, 2026 847.64M
August 21, 2026 852.01M
August 20, 2026 846.45M
August 19, 2026 855.78M
August 18, 2026 854.80M
August 17, 2026 868.93M
August 14, 2026 872.75M

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