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 2006. Start Trial.
Date Value
June 09, 2026 985.70M
June 08, 2026 983.67M
June 05, 2026 979.63M
June 04, 2026 1.002B
June 03, 2026 997.32M
June 02, 2026 1.004B
June 01, 2026 1.002B
May 29, 2026 1.007B
May 28, 2026 1.002B
May 27, 2026 1.005B
May 26, 2026 1.007B
May 22, 2026 996.98M
May 21, 2026 999.18M
May 20, 2026 996.54M
May 19, 2026 982.15M
May 18, 2026 987.29M
May 15, 2026 981.57M
May 14, 2026 996.58M
May 13, 2026 1.002B
May 12, 2026 993.09M
May 11, 2026 1.003B
May 08, 2026 1.007B
May 07, 2026 994.61M
May 06, 2026 1.008B
May 05, 2026 981.80M
Date Value
May 04, 2026 968.55M
May 01, 2026 980.68M
April 30, 2026 986.93M
April 29, 2026 963.36M
April 28, 2026 969.43M
April 27, 2026 971.77M
April 24, 2026 977.31M
April 23, 2026 974.02M
April 22, 2026 985.63M
April 21, 2026 981.82M
April 20, 2026 1.003B
April 17, 2026 1.006B
April 16, 2026 991.66M
April 15, 2026 997.34M
April 14, 2026 999.43M
April 13, 2026 992.74M
April 10, 2026 986.18M
April 09, 2026 986.60M
April 08, 2026 988.42M
April 07, 2026 947.20M
April 06, 2026 948.79M
April 02, 2026 944.97M
April 01, 2026 953.42M
March 31, 2026 936.65M
March 30, 2026 906.04M

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