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 1992. Start Trial.
Date Value
October 26, 2026 7.111M
October 23, 2026 7.122M
October 22, 2026 7.128M
October 21, 2026 7.088M
October 20, 2026 7.096M
October 19, 2026 7.097M
October 16, 2026 7.171M
October 15, 2026 7.170M
October 14, 2026 7.155M
October 13, 2026 7.153M
October 09, 2026 7.149M
October 08, 2026 7.157M
October 07, 2026 7.151M
October 06, 2026 7.148M
October 05, 2026 7.144M
October 02, 2026 7.147M
October 01, 2026 7.165M
September 30, 2026 7.129M
September 29, 2026 7.135M
September 28, 2026 7.136M
September 25, 2026 7.149M
September 24, 2026 7.146M
September 23, 2026 7.150M
September 22, 2026 7.182M
September 21, 2026 7.183M
Date Value
September 18, 2026 7.180M
September 17, 2026 7.206M
September 16, 2026 7.195M
September 15, 2026 7.204M
September 14, 2026 7.210M
September 11, 2026 7.196M
September 10, 2026 7.215M
September 09, 2026 7.367M
September 08, 2026 7.376M
September 04, 2026 7.383M
September 03, 2026 7.392M
September 02, 2026 7.382M
September 01, 2026 7.382M
August 31, 2026 7.376M
August 28, 2026 7.380M
August 27, 2026 7.400M
August 26, 2026 7.400M
August 25, 2026 7.405M
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

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 Benchmarks

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: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.