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
September 03, 2026 171.38M
September 02, 2026 171.49M
September 01, 2026 171.51M
August 31, 2026 172.43M
August 28, 2026 172.89M
August 27, 2026 173.07M
August 26, 2026 173.41M
August 25, 2026 173.45M
August 24, 2026 173.38M
August 21, 2026 173.31M
August 20, 2026 173.48M
August 19, 2026 173.93M
August 18, 2026 173.45M
August 17, 2026 174.49M
August 14, 2026 174.90M
August 13, 2026 175.35M
August 12, 2026 175.13M
August 11, 2026 175.04M
August 10, 2026 175.21M
August 07, 2026 175.30M
August 06, 2026 174.93M
August 05, 2026 174.97M
August 04, 2026 174.87M
August 03, 2026 174.52M
July 31, 2026 174.51M
Date Value
July 30, 2026 174.70M
July 29, 2026 175.48M
July 28, 2026 175.80M
July 27, 2026 175.25M
July 24, 2026 174.93M
July 23, 2026 174.73M
July 22, 2026 175.86M
July 21, 2026 176.31M
July 20, 2026 176.66M
July 17, 2026 176.82M
July 16, 2026 176.96M
July 15, 2026 177.40M
July 14, 2026 177.55M
July 13, 2026 177.48M
July 10, 2026 177.62M
July 09, 2026 177.67M
July 08, 2026 178.20M
July 07, 2026 178.73M
July 06, 2026 179.08M
July 03, 2026 179.10M
July 02, 2026 179.10M
July 01, 2026 179.01M
June 30, 2026 179.17M
June 29, 2026 179.12M
June 26, 2026 178.97M

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