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 25, 2026 1.244B
August 24, 2026 1.243B
August 21, 2026 1.244B
August 20, 2026 1.244B
August 19, 2026 1.245B
August 18, 2026 1.243B
August 17, 2026 1.246B
August 14, 2026 1.248B
August 13, 2026 1.248B
August 12, 2026 1.247B
August 11, 2026 1.246B
August 10, 2026 1.244B
August 07, 2026 1.243B
August 06, 2026 1.240B
August 05, 2026 1.239B
August 04, 2026 1.239B
August 03, 2026 1.236B
July 31, 2026 1.233B
July 30, 2026 1.235B
July 29, 2026 1.237B
July 28, 2026 1.238B
July 27, 2026 1.236B
July 24, 2026 1.234B
July 23, 2026 1.232B
July 22, 2026 1.238B
Date Value
July 21, 2026 1.242B
July 20, 2026 1.243B
July 17, 2026 1.245B
July 16, 2026 1.245B
July 15, 2026 1.247B
July 14, 2026 1.248B
July 13, 2026 1.248B
July 10, 2026 1.249B
July 09, 2026 1.242B
July 08, 2026 1.241B
July 07, 2026 1.244B
July 06, 2026 1.245B
July 02, 2026 1.245B
July 01, 2026 1.244B
June 30, 2026 1.243B
June 29, 2026 1.242B
June 26, 2026 1.245B
June 25, 2026 1.245B
June 24, 2026 1.244B
June 23, 2026 1.242B
June 22, 2026 1.243B
June 18, 2026 1.243B
June 17, 2026 1.244B
June 16, 2026 1.243B
June 15, 2026 1.242B

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