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
August 24, 2026 7.395M
August 21, 2026 7.395M
August 20, 2026 7.404M
August 19, 2026 7.409M
August 18, 2026 7.408M
August 17, 2026 7.407M
August 14, 2026 7.410M
August 13, 2026 7.418M
August 12, 2026 7.406M
August 11, 2026 7.416M
August 10, 2026 7.414M
August 07, 2026 7.461M
August 06, 2026 7.453M
August 05, 2026 7.466M
August 04, 2026 7.463M
August 03, 2026 7.452M
July 31, 2026 7.424M
July 30, 2026 7.439M
July 29, 2026 7.442M
July 28, 2026 7.439M
July 27, 2026 7.430M
July 24, 2026 7.427M
July 23, 2026 7.420M
July 22, 2026 7.433M
July 21, 2026 7.440M
Date Value
July 20, 2026 7.449M
July 17, 2026 7.460M
July 16, 2026 7.460M
July 15, 2026 7.475M
July 14, 2026 7.461M
July 13, 2026 7.450M
July 10, 2026 7.462M
July 09, 2026 7.689M
July 08, 2026 7.680M
July 07, 2026 7.691M
July 06, 2026 7.699M
July 02, 2026 7.697M
July 01, 2026 7.694M
June 30, 2026 7.683M
June 29, 2026 7.694M
June 26, 2026 7.697M
June 25, 2026 7.701M
June 24, 2026 7.695M
June 23, 2026 7.684M
June 22, 2026 7.678M
June 18, 2026 7.689M
June 17, 2026 7.691M
June 16, 2026 7.709M
June 15, 2026 7.707M
June 12, 2026 7.700M

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