Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 1992. Start Trial.
Date Value
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
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
Date Value
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
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

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
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.