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 527.85M
October 02, 2026 527.22M
October 01, 2026 522.15M
September 30, 2026 520.67M
September 29, 2026 520.02M
September 28, 2026 522.01M
September 25, 2026 523.16M
September 24, 2026 523.08M
September 23, 2026 525.71M
September 22, 2026 537.09M
September 21, 2026 531.07M
September 18, 2026 523.19M
September 17, 2026 526.95M
September 16, 2026 519.22M
September 15, 2026 517.83M
September 14, 2026 522.40M
September 11, 2026 526.13M
September 10, 2026 519.09M
September 09, 2026 527.88M
September 08, 2026 535.28M
September 04, 2026 534.22M
September 03, 2026 533.16M
September 02, 2026 531.35M
September 01, 2026 529.70M
August 31, 2026 539.70M
Date Value
August 28, 2026 545.25M
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

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.