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 24, 2026 229.07M
August 21, 2026 228.61M
August 20, 2026 226.97M
August 19, 2026 229.55M
August 18, 2026 229.92M
August 17, 2026 229.89M
August 14, 2026 231.28M
August 13, 2026 230.68M
August 12, 2026 230.48M
August 11, 2026 230.11M
August 10, 2026 229.18M
August 07, 2026 229.20M
August 06, 2026 228.85M
August 05, 2026 228.99M
August 04, 2026 229.70M
August 03, 2026 226.90M
July 31, 2026 225.20M
July 30, 2026 224.67M
July 29, 2026 223.84M
July 28, 2026 227.01M
July 27, 2026 225.71M
July 24, 2026 224.50M
July 23, 2026 222.53M
July 22, 2026 222.47M
July 21, 2026 221.53M
Date Value
July 20, 2026 221.27M
July 17, 2026 222.55M
July 16, 2026 223.87M
July 15, 2026 222.12M
July 14, 2026 221.59M
July 13, 2026 224.13M
July 10, 2026 223.94M
July 09, 2026 222.67M
July 08, 2026 222.86M
July 07, 2026 224.71M
July 06, 2026 224.36M
July 02, 2026 223.89M
July 01, 2026 221.88M
June 30, 2026 222.62M
June 29, 2026 222.18M
June 26, 2026 222.22M
June 25, 2026 222.90M
June 24, 2026 221.25M
June 23, 2026 221.52M
June 22, 2026 221.30M
June 18, 2026 220.59M
June 17, 2026 221.62M
June 16, 2026 223.77M
June 15, 2026 222.91M
June 12, 2026 223.20M

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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Total Assets Under Management Benchmarks

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