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
July 31, 2026 15.10B
June 30, 2026 14.74B
March 31, 2026 14.62B
February 27, 2026 15.26B
January 30, 2026 15.15B
December 31, 2025 14.88B
November 28, 2025 14.91B
October 31, 2025 14.77B
September 30, 2025 14.93B
August 29, 2025 14.97B
July 31, 2025 14.50B
June 30, 2025 14.64B
May 30, 2025 14.45B
April 30, 2025 14.14B
March 31, 2025 14.40B
February 28, 2025 14.96B
January 31, 2025 14.89B
December 31, 2024 14.27B
November 29, 2024 14.99B
October 31, 2024 14.66B
September 30, 2024 14.90B
August 30, 2024 14.83B
July 31, 2024 14.62B
June 28, 2024 14.20B
May 31, 2024 14.36B
Date Value
April 30, 2024 14.05B
March 28, 2024 14.42B
February 29, 2024 14.02B
January 31, 2024 13.98B
December 29, 2023 14.12B
November 30, 2023 13.60B
October 31, 2023 12.92B
September 29, 2023 13.34B
August 31, 2023 13.68B
July 31, 2023 13.95B
June 30, 2023 13.50B
May 31, 2023 13.01B
April 28, 2023 13.40B
March 31, 2023 13.36B
February 28, 2023 13.37B
January 31, 2023 13.78B
December 30, 2022 13.51B
November 30, 2022 14.03B
October 31, 2022 13.32B
September 30, 2022 12.64B
August 31, 2022 13.67B
July 29, 2022 14.03B
June 30, 2022 13.53B
May 31, 2022 14.54B
April 29, 2022 14.14B

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

View Total Assets Under Management Range, Past 5 Years
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Median

Total Assets Under Management Benchmarks

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