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 228.42M
October 23, 2026 227.35M
October 22, 2026 228.52M
October 21, 2026 226.51M
October 20, 2026 225.84M
October 19, 2026 223.81M
October 16, 2026 225.22M
October 15, 2026 224.77M
October 14, 2026 223.91M
October 13, 2026 222.32M
October 12, 2026 222.80M
October 09, 2026 221.01M
October 08, 2026 221.04M
October 07, 2026 219.26M
October 06, 2026 221.25M
October 05, 2026 219.86M
October 02, 2026 219.40M
October 01, 2026 218.22M
September 30, 2026 218.00M
September 29, 2026 219.93M
September 28, 2026 220.79M
September 25, 2026 221.70M
September 24, 2026 219.86M
September 23, 2026 221.28M
September 22, 2026 222.18M
Date Value
September 21, 2026 223.49M
September 18, 2026 223.23M
September 17, 2026 223.72M
September 16, 2026 222.92M
September 15, 2026 226.19M
September 14, 2026 226.33M
September 11, 2026 226.83M
September 10, 2026 225.03M
September 09, 2026 225.75M
September 08, 2026 226.47M
September 04, 2026 228.19M
September 03, 2026 229.26M
September 02, 2026 227.52M
September 01, 2026 226.77M
August 31, 2026 226.94M
August 28, 2026 226.74M
August 27, 2026 226.34M
August 26, 2026 228.07M
August 25, 2026 228.17M
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

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.