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 120.48M
October 23, 2026 120.27M
October 22, 2026 120.12M
October 21, 2026 119.74M
October 20, 2026 119.24M
October 19, 2026 119.08M
October 16, 2026 118.53M
October 15, 2026 118.36M
October 14, 2026 118.01M
October 13, 2026 117.63M
October 12, 2026 117.50M
October 09, 2026 117.57M
October 08, 2026 117.38M
October 07, 2026 117.39M
October 06, 2026 117.54M
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
Date Value
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
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

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: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.