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
August 27, 2026 561.80M
August 26, 2026 555.09M
August 25, 2026 556.92M
August 24, 2026 552.82M
August 21, 2026 559.60M
August 20, 2026 553.97M
August 19, 2026 566.99M
August 18, 2026 569.95M
August 17, 2026 577.08M
August 14, 2026 577.48M
August 13, 2026 573.12M
August 12, 2026 573.02M
August 11, 2026 564.38M
August 10, 2026 565.19M
August 07, 2026 570.73M
August 06, 2026 566.12M
August 05, 2026 568.77M
August 04, 2026 570.93M
August 03, 2026 545.42M
July 31, 2026 531.30M
July 30, 2026 534.62M
July 29, 2026 516.78M
July 28, 2026 531.86M
July 27, 2026 538.50M
July 24, 2026 539.24M
Date Value
July 23, 2026 549.65M
July 22, 2026 555.95M
July 21, 2026 569.07M
July 20, 2026 550.50M
July 17, 2026 559.64M
July 16, 2026 553.58M
July 15, 2026 569.03M
July 14, 2026 577.51M
July 13, 2026 568.57M
July 10, 2026 584.46M
July 09, 2026 593.12M
July 08, 2026 574.55M
July 07, 2026 573.64M
July 06, 2026 573.65M
July 02, 2026 570.07M
July 01, 2026 584.46M
June 30, 2026 596.72M
June 29, 2026 589.18M
June 26, 2026 575.81M
June 25, 2026 570.11M
June 24, 2026 562.78M
June 23, 2026 565.13M
June 22, 2026 575.12M
June 18, 2026 565.95M
June 17, 2026 551.96M

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

View Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks

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