Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2015. Start Trial.
Date Value
August 28, 2026 192.17M
August 27, 2026 192.24M
August 26, 2026 191.88M
August 25, 2026 193.45M
August 24, 2026 193.41M
August 21, 2026 193.36M
August 20, 2026 193.90M
August 19, 2026 192.94M
August 18, 2026 192.88M
August 17, 2026 192.87M
August 14, 2026 192.91M
August 13, 2026 192.74M
August 12, 2026 192.39M
August 11, 2026 192.35M
August 10, 2026 192.30M
August 07, 2026 192.28M
August 06, 2026 192.18M
August 05, 2026 192.64M
August 04, 2026 193.48M
August 03, 2026 193.72M
July 31, 2026 193.92M
July 30, 2026 194.25M
July 29, 2026 194.45M
July 28, 2026 194.43M
July 27, 2026 194.39M
Date Value
July 24, 2026 194.26M
July 23, 2026 194.14M
July 22, 2026 194.04M
July 21, 2026 194.08M
July 20, 2026 194.02M
July 17, 2026 193.94M
July 16, 2026 193.83M
July 15, 2026 193.60M
July 14, 2026 193.55M
July 13, 2026 193.34M
July 10, 2026 193.33M
July 09, 2026 193.35M
July 08, 2026 193.29M
July 07, 2026 193.36M
July 06, 2026 192.94M
July 02, 2026 192.75M
July 01, 2026 192.89M
June 30, 2026 193.06M
June 29, 2026 193.50M
June 26, 2026 193.53M
June 25, 2026 194.58M
June 24, 2026 194.35M
June 23, 2026 194.15M
June 22, 2026 194.04M
June 18, 2026 194.01M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:DNYMX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:DNYMX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.