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 27, 2026 328.09M
October 26, 2026 328.00M
October 23, 2026 326.80M
October 22, 2026 326.28M
October 21, 2026 324.02M
October 20, 2026 323.92M
October 19, 2026 323.88M
October 16, 2026 324.48M
October 15, 2026 324.55M
October 14, 2026 322.51M
October 13, 2026 322.33M
October 12, 2026 321.44M
October 09, 2026 321.64M
October 08, 2026 320.13M
October 07, 2026 320.15M
October 05, 2026 322.21M
October 02, 2026 323.20M
October 01, 2026 322.74M
September 30, 2026 320.43M
September 29, 2026 318.28M
September 28, 2026 319.10M
September 25, 2026 321.65M
September 24, 2026 323.12M
September 23, 2026 324.78M
September 22, 2026 327.21M
Date Value
September 21, 2026 327.40M
September 18, 2026 327.61M
September 17, 2026 328.55M
September 16, 2026 328.58M
September 15, 2026 328.99M
September 14, 2026 329.78M
September 11, 2026 330.02M
September 10, 2026 329.70M
September 09, 2026 332.43M
September 08, 2026 333.77M
September 04, 2026 334.03M
September 03, 2026 334.19M
September 02, 2026 335.72M
September 01, 2026 335.88M
August 31, 2026 337.05M
August 28, 2026 337.85M
August 27, 2026 338.38M
August 26, 2026 338.75M
August 25, 2026 339.13M
August 24, 2026 339.10M
August 21, 2026 339.02M
August 20, 2026 339.47M
August 19, 2026 339.87M
August 18, 2026 339.43M
August 17, 2026 340.23M

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