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 1987. Start Trial.
Date Value
October 05, 2026 117.34M
October 02, 2026 117.41M
October 01, 2026 116.83M
September 30, 2026 116.28M
September 29, 2026 115.61M
September 28, 2026 115.69M
September 25, 2026 116.04M
September 24, 2026 116.47M
September 23, 2026 116.90M
September 22, 2026 117.36M
September 21, 2026 116.96M
September 18, 2026 117.03M
September 17, 2026 117.32M
September 16, 2026 118.86M
September 15, 2026 119.20M
September 14, 2026 119.55M
September 11, 2026 119.54M
September 10, 2026 119.59M
September 09, 2026 120.04M
September 08, 2026 120.29M
September 04, 2026 120.38M
September 03, 2026 120.45M
September 02, 2026 120.46M
September 01, 2026 120.50M
August 31, 2026 120.53M
Date Value
August 28, 2026 120.55M
August 27, 2026 120.63M
August 26, 2026 120.75M
August 25, 2026 120.77M
August 24, 2026 120.81M
August 21, 2026 120.79M
August 20, 2026 120.92M
August 19, 2026 120.94M
August 18, 2026 120.94M
August 17, 2026 120.98M
August 14, 2026 121.08M
August 13, 2026 122.21M
August 12, 2026 122.16M
August 11, 2026 122.13M
August 10, 2026 122.15M
August 07, 2026 123.01M
August 06, 2026 122.96M
August 05, 2026 122.98M
August 04, 2026 122.87M
August 03, 2026 122.99M
July 31, 2026 121.24M
July 30, 2026 121.72M
July 29, 2026 121.82M
July 28, 2026 123.89M
July 27, 2026 123.86M

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