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 05, 2026 413.32M
October 02, 2026 417.57M
October 01, 2026 413.38M
September 30, 2026 411.30M
September 29, 2026 400.66M
September 28, 2026 401.82M
September 25, 2026 406.20M
September 24, 2026 408.23M
September 23, 2026 410.29M
September 22, 2026 414.04M
September 21, 2026 414.45M
September 18, 2026 414.68M
September 17, 2026 415.48M
September 16, 2026 414.59M
September 15, 2026 415.22M
September 14, 2026 418.68M
September 11, 2026 418.50M
September 10, 2026 417.76M
September 09, 2026 420.70M
September 08, 2026 422.42M
September 04, 2026 422.66M
September 03, 2026 422.61M
September 02, 2026 422.56M
September 01, 2026 422.63M
August 31, 2026 422.12M
Date Value
August 28, 2026 422.37M
August 27, 2026 421.89M
August 26, 2026 421.77M
August 25, 2026 422.19M
August 24, 2026 422.06M
August 21, 2026 422.20M
August 20, 2026 424.81M
August 19, 2026 429.03M
August 18, 2026 428.06M
August 17, 2026 429.59M
August 14, 2026 430.72M
August 13, 2026 431.97M
August 12, 2026 431.85M
August 11, 2026 431.66M
August 10, 2026 431.89M
August 07, 2026 432.20M
August 06, 2026 431.68M
August 05, 2026 431.74M
August 04, 2026 431.08M
August 03, 2026 430.73M
July 31, 2026 429.54M
July 30, 2026 428.93M
July 29, 2026 430.06M
July 28, 2026 430.25M
July 27, 2026 429.03M

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