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 17, 2026 1.570B
September 16, 2026 1.548B
September 15, 2026 1.545B
September 14, 2026 1.558B
September 11, 2026 1.559B
September 10, 2026 1.528B
September 09, 2026 1.548B
September 08, 2026 1.561B
September 04, 2026 1.572B
September 03, 2026 1.580B
September 02, 2026 1.569B
September 01, 2026 1.557B
August 31, 2026 1.584B
August 28, 2026 1.593B
August 27, 2026 1.638B
August 26, 2026 1.622B
August 25, 2026 1.618B
August 24, 2026 1.611B
August 21, 2026 1.625B
August 20, 2026 1.604B
August 19, 2026 1.639B
August 18, 2026 1.631B
August 17, 2026 1.654B
August 14, 2026 1.650B
August 13, 2026 1.647B
Date Value
August 12, 2026 1.641B
August 11, 2026 1.623B
August 10, 2026 1.621B
August 07, 2026 1.618B
August 06, 2026 1.607B
August 05, 2026 1.626B
August 04, 2026 1.622B
August 03, 2026 1.572B
July 31, 2026 1.550B
July 30, 2026 1.562B
July 29, 2026 1.523B
July 28, 2026 1.556B
July 27, 2026 1.584B
July 24, 2026 1.582B
July 23, 2026 1.570B
July 22, 2026 1.575B
July 21, 2026 1.595B
July 20, 2026 1.557B
July 17, 2026 1.576B
July 16, 2026 1.552B
July 15, 2026 1.581B
July 14, 2026 1.581B
July 13, 2026 1.556B
July 10, 2026 1.606B
July 09, 2026 1.624B

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