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 2011. Start Trial.
Date Value
October 26, 2026 191.79M
October 23, 2026 191.60M
October 22, 2026 191.70M
October 21, 2026 191.67M
October 20, 2026 191.67M
October 19, 2026 191.91M
October 16, 2026 192.32M
October 15, 2026 194.48M
October 14, 2026 194.00M
October 13, 2026 194.61M
October 12, 2026 194.37M
October 09, 2026 194.49M
October 08, 2026 194.33M
October 07, 2026 194.37M
October 06, 2026 194.85M
October 05, 2026 194.67M
October 02, 2026 194.69M
October 01, 2026 195.71M
September 30, 2026 196.23M
September 29, 2026 197.44M
September 28, 2026 198.00M
September 25, 2026 198.37M
September 24, 2026 198.69M
September 23, 2026 200.15M
September 22, 2026 200.85M
Date Value
September 21, 2026 201.07M
September 18, 2026 200.93M
September 17, 2026 201.16M
September 16, 2026 200.75M
September 15, 2026 200.30M
September 14, 2026 200.33M
September 11, 2026 200.62M
September 10, 2026 200.75M
September 09, 2026 201.35M
September 08, 2026 201.81M
September 04, 2026 201.79M
September 03, 2026 201.76M
September 02, 2026 201.67M
September 01, 2026 201.67M
August 31, 2026 202.03M
August 28, 2026 202.41M
August 27, 2026 202.49M
August 26, 2026 202.30M
August 25, 2026 202.27M
August 24, 2026 202.12M
August 21, 2026 201.88M
August 20, 2026 201.98M
August 19, 2026 202.19M
August 18, 2026 201.80M
August 17, 2026 202.21M

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