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 2.440B
August 21, 2026 2.449B
August 20, 2026 2.443B
August 19, 2026 2.472B
August 18, 2026 2.472B
August 17, 2026 2.497B
August 14, 2026 2.509B
August 13, 2026 2.507B
August 12, 2026 2.495B
August 11, 2026 2.496B
August 10, 2026 2.504B
August 07, 2026 2.502B
August 06, 2026 2.489B
August 05, 2026 2.494B
August 04, 2026 2.496B
August 03, 2026 2.458B
July 31, 2026 2.417B
July 30, 2026 2.390B
July 29, 2026 2.342B
July 28, 2026 2.386B
July 27, 2026 2.387B
July 24, 2026 2.389B
July 23, 2026 2.390B
July 22, 2026 2.418B
July 21, 2026 2.420B
Date Value
July 20, 2026 2.399B
July 17, 2026 2.402B
July 16, 2026 2.429B
July 15, 2026 2.446B
July 14, 2026 2.438B
July 13, 2026 2.414B
July 10, 2026 2.437B
July 09, 2026 2.425B
July 08, 2026 2.405B
July 07, 2026 2.413B
July 06, 2026 2.427B
July 02, 2026 2.402B
July 01, 2026 2.407B
June 30, 2026 2.409B
June 29, 2026 2.388B
June 26, 2026 2.365B
June 25, 2026 2.379B
June 24, 2026 2.383B
June 23, 2026 2.384B
June 22, 2026 2.430B
June 18, 2026 2.441B
June 17, 2026 2.405B
June 16, 2026 2.432B
June 15, 2026 2.441B
June 12, 2026 2.388B

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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Maximum
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Average
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Median

Total Assets Under Management Benchmarks

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Fidelity Contrafund 172.69B
Old Westbury All Cap Core Fund 3.573B
VALIC Company Large Cap Core Fd 795.21M
Sparrow Growth Fund No-Load 73.71M
Nicholas Fund 4.042B

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