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 15.13B
August 24, 2026 15.03B
August 21, 2026 15.05B
August 20, 2026 14.86B
August 19, 2026 14.89B
August 18, 2026 14.80B
August 17, 2026 14.96B
August 14, 2026 14.97B
August 13, 2026 14.90B
August 12, 2026 14.82B
August 11, 2026 14.73B
August 10, 2026 14.71B
August 07, 2026 14.81B
August 06, 2026 14.64B
August 05, 2026 14.63B
August 04, 2026 14.53B
August 03, 2026 14.36B
July 31, 2026 14.24B
July 30, 2026 14.35B
July 29, 2026 13.98B
July 28, 2026 14.04B
July 27, 2026 14.10B
July 24, 2026 14.04B
July 23, 2026 14.02B
July 22, 2026 14.18B
Date Value
July 21, 2026 14.09B
July 20, 2026 13.87B
July 17, 2026 13.96B
July 16, 2026 14.06B
July 15, 2026 14.14B
July 14, 2026 14.01B
July 13, 2026 13.89B
July 10, 2026 13.99B
July 09, 2026 13.96B
July 08, 2026 13.91B
July 07, 2026 13.98B
July 06, 2026 14.18B
July 02, 2026 13.97B
July 01, 2026 13.72B
June 30, 2026 13.80B
June 29, 2026 13.94B
June 26, 2026 13.89B
June 25, 2026 13.94B
June 24, 2026 13.88B
June 23, 2026 14.00B
June 22, 2026 14.29B
June 18, 2026 14.29B
June 17, 2026 14.31B
June 16, 2026 14.43B
June 15, 2026 14.45B

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