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 67.77B
June 30, 2026 67.51B
April 30, 2026 65.21B
March 31, 2026 61.05B
February 27, 2026 66.94B
January 30, 2026 64.03B
December 31, 2025 60.95B
November 28, 2025 61.01B
October 31, 2025 59.90B
September 30, 2025 60.11B
August 29, 2025 58.33B
July 31, 2025 56.15B
June 30, 2025 56.61B
May 30, 2025 55.03B
April 30, 2025 52.23B
March 31, 2025 51.26B
February 28, 2025 51.48B
January 31, 2025 49.27B
December 31, 2024 47.16B
November 29, 2024 48.70B
October 31, 2024 49.32B
September 30, 2024 51.58B
August 30, 2024 50.29B
July 31, 2024 49.06B
June 28, 2024 47.64B
Date Value
May 31, 2024 49.80B
April 30, 2024 47.79B
March 28, 2024 48.80B
February 29, 2024 46.75B
January 31, 2024 45.97B
December 29, 2023 47.35B
November 30, 2023 45.61B
October 31, 2023 42.31B
September 29, 2023 44.66B
August 31, 2023 45.93B
July 31, 2023 47.50B
June 30, 2023 45.46B
May 31, 2023 42.62B
April 28, 2023 44.93B
March 31, 2023 43.96B
February 28, 2023 43.75B
January 31, 2023 44.87B
December 30, 2022 41.28B
November 30, 2022 42.32B
October 31, 2022 38.74B
September 30, 2022 36.73B
August 31, 2022 40.40B
July 29, 2022 41.80B
June 30, 2022 40.71B
May 31, 2022 44.98B

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