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 809.37M
September 03, 2026 809.89M
September 02, 2026 810.31M
September 01, 2026 810.51M
August 31, 2026 813.82M
August 28, 2026 816.68M
August 27, 2026 817.78M
August 26, 2026 818.69M
August 25, 2026 819.55M
August 24, 2026 819.22M
August 21, 2026 818.93M
August 20, 2026 819.93M
August 19, 2026 821.75M
August 18, 2026 820.20M
August 17, 2026 823.52M
August 14, 2026 825.76M
August 13, 2026 828.36M
August 12, 2026 827.54M
August 11, 2026 827.49M
August 10, 2026 828.96M
August 07, 2026 830.30M
August 06, 2026 828.42M
August 05, 2026 828.70M
August 04, 2026 827.64M
August 03, 2026 826.28M
Date Value
July 31, 2026 824.66M
July 30, 2026 825.58M
July 29, 2026 827.55M
July 28, 2026 828.61M
July 27, 2026 827.53M
July 24, 2026 825.88M
July 23, 2026 825.18M
July 22, 2026 831.26M
July 21, 2026 833.47M
July 20, 2026 835.27M
July 17, 2026 836.40M
July 16, 2026 837.89M
July 15, 2026 840.08M
July 14, 2026 840.92M
July 13, 2026 841.06M
July 10, 2026 841.74M
July 09, 2026 842.12M
July 08, 2026 842.47M
July 07, 2026 845.34M
July 06, 2026 846.53M
July 02, 2026 846.62M
July 01, 2026 845.25M
June 30, 2026 844.53M
June 29, 2026 844.04M
June 26, 2026 843.11M

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