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 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
August 14, 2026 121.08M
August 13, 2026 122.21M
August 12, 2026 122.16M
August 11, 2026 122.13M
Date Value
August 10, 2026 122.15M
August 07, 2026 123.01M
August 06, 2026 122.96M
August 05, 2026 122.98M
August 04, 2026 122.87M
August 03, 2026 122.99M
July 31, 2026 121.24M
July 30, 2026 121.72M
July 29, 2026 121.82M
July 28, 2026 123.89M
July 27, 2026 123.86M
July 24, 2026 123.71M
July 23, 2026 123.71M
July 22, 2026 124.03M
July 21, 2026 124.20M
July 20, 2026 124.26M
July 17, 2026 124.28M
July 16, 2026 124.38M
July 15, 2026 124.49M
July 14, 2026 124.59M
July 13, 2026 124.73M
July 10, 2026 124.79M
July 09, 2026 124.80M
July 08, 2026 125.63M
July 07, 2026 125.91M

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