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 151.92M
September 03, 2026 151.83M
September 02, 2026 151.84M
September 01, 2026 151.82M
August 31, 2026 152.89M
August 28, 2026 153.37M
August 27, 2026 153.64M
August 26, 2026 153.82M
August 25, 2026 153.36M
August 24, 2026 153.32M
August 21, 2026 153.31M
August 20, 2026 153.58M
August 19, 2026 154.21M
August 18, 2026 153.76M
August 17, 2026 154.76M
August 14, 2026 155.59M
August 13, 2026 156.17M
August 12, 2026 155.94M
August 11, 2026 155.92M
August 10, 2026 155.97M
August 07, 2026 156.35M
August 06, 2026 155.91M
August 05, 2026 155.91M
August 04, 2026 156.16M
August 03, 2026 155.71M
Date Value
July 31, 2026 155.74M
July 30, 2026 156.02M
July 29, 2026 156.57M
July 28, 2026 157.08M
July 27, 2026 156.44M
July 24, 2026 156.12M
July 23, 2026 155.97M
July 22, 2026 157.33M
July 21, 2026 157.81M
July 20, 2026 158.21M
July 17, 2026 158.41M
July 16, 2026 158.75M
July 15, 2026 159.97M
July 14, 2026 160.10M
July 13, 2026 160.04M
July 10, 2026 160.30M
July 09, 2026 160.36M
July 08, 2026 160.35M
July 07, 2026 160.98M
July 06, 2026 161.26M
July 03, 2026 161.31M
July 02, 2026 161.31M
July 01, 2026 161.07M
June 30, 2026 161.25M
June 29, 2026 161.27M

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