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 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
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
Date Value
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
August 14, 2026 340.90M
August 13, 2026 341.41M
August 12, 2026 341.09M
August 11, 2026 340.99M
August 10, 2026 341.13M
August 07, 2026 341.37M
August 06, 2026 340.64M
August 05, 2026 340.59M
August 04, 2026 340.27M
August 03, 2026 339.67M
July 31, 2026 338.88M
July 30, 2026 339.26M
July 29, 2026 339.96M
July 28, 2026 340.21M
July 27, 2026 339.77M

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.