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 2015. Start Trial.
Date Value
October 28, 2026 220.59M
October 27, 2026 219.98M
October 26, 2026 218.73M
October 23, 2026 217.69M
October 22, 2026 218.92M
October 21, 2026 221.17M
October 20, 2026 219.91M
October 19, 2026 219.10M
October 16, 2026 218.76M
October 15, 2026 223.33M
October 14, 2026 222.21M
October 13, 2026 222.99M
October 12, 2026 223.21M
October 09, 2026 223.39M
October 08, 2026 223.24M
October 07, 2026 224.00M
October 05, 2026 224.76M
October 02, 2026 223.79M
October 01, 2026 222.55M
September 30, 2026 222.46M
September 29, 2026 223.28M
September 28, 2026 223.44M
September 25, 2026 225.09M
September 24, 2026 223.98M
September 23, 2026 224.19M
Date Value
September 22, 2026 226.53M
September 21, 2026 226.41M
September 18, 2026 223.86M
September 17, 2026 224.26M
September 16, 2026 221.79M
September 15, 2026 222.50M
September 14, 2026 223.29M
September 11, 2026 225.07M
September 10, 2026 223.62M
September 09, 2026 225.00M
September 08, 2026 226.41M
September 04, 2026 227.41M
September 03, 2026 227.89M
September 02, 2026 226.02M
September 01, 2026 224.59M
August 31, 2026 226.06M
August 28, 2026 226.58M
August 27, 2026 227.34M
August 26, 2026 226.51M
August 25, 2026 226.62M
August 24, 2026 225.29M
August 21, 2026 225.93M
August 20, 2026 225.20M
August 19, 2026 226.34M
August 18, 2026 225.84M

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