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
September 04, 2026 522.33M
September 03, 2026 522.94M
September 02, 2026 523.43M
September 01, 2026 523.84M
August 31, 2026 527.55M
August 28, 2026 528.70M
August 27, 2026 529.58M
August 26, 2026 530.65M
August 25, 2026 530.71M
August 24, 2026 531.40M
August 21, 2026 529.74M
August 20, 2026 530.46M
August 19, 2026 531.91M
August 18, 2026 530.05M
August 17, 2026 533.10M
August 14, 2026 534.61M
August 13, 2026 536.98M
August 12, 2026 534.43M
August 11, 2026 534.22M
August 10, 2026 534.74M
August 07, 2026 535.09M
August 06, 2026 533.70M
August 05, 2026 532.02M
August 04, 2026 531.64M
August 03, 2026 529.82M
Date Value
July 31, 2026 529.25M
July 30, 2026 529.48M
July 29, 2026 531.32M
July 28, 2026 531.85M
July 27, 2026 530.55M
July 24, 2026 529.65M
July 23, 2026 528.94M
July 22, 2026 534.22M
July 21, 2026 536.02M
July 20, 2026 536.19M
July 17, 2026 537.20M
July 16, 2026 537.54M
July 15, 2026 538.20M
July 14, 2026 538.49M
July 13, 2026 538.44M
July 10, 2026 538.65M
July 09, 2026 538.47M
July 08, 2026 538.52M
July 07, 2026 540.77M
July 06, 2026 541.93M
July 02, 2026 541.12M
July 01, 2026 540.49M
June 30, 2026 539.84M
June 29, 2026 537.42M
June 26, 2026 537.33M

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