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
October 22, 2026 149.89M
October 21, 2026 148.59M
October 20, 2026 148.41M
October 19, 2026 149.17M
October 16, 2026 149.29M
October 15, 2026 149.42M
October 14, 2026 147.95M
October 13, 2026 147.33M
October 12, 2026 146.51M
October 09, 2026 146.43M
October 08, 2026 145.03M
October 07, 2026 144.41M
October 06, 2026 145.35M
October 05, 2026 145.71M
October 02, 2026 145.83M
October 01, 2026 145.20M
September 30, 2026 144.64M
September 29, 2026 143.29M
September 28, 2026 143.62M
September 25, 2026 145.78M
September 24, 2026 145.22M
September 23, 2026 146.47M
September 22, 2026 147.74M
September 21, 2026 147.90M
September 18, 2026 148.15M
Date Value
September 17, 2026 148.68M
September 16, 2026 148.46M
September 15, 2026 148.73M
September 14, 2026 149.40M
September 11, 2026 149.47M
September 10, 2026 149.49M
September 09, 2026 151.10M
September 08, 2026 151.85M
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

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.