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 1979. Start Trial.
Date Value
August 24, 2026 530.84M
August 21, 2026 540.82M
August 20, 2026 535.93M
August 19, 2026 542.16M
August 18, 2026 547.88M
August 17, 2026 567.90M
August 14, 2026 564.84M
August 13, 2026 564.61M
August 12, 2026 561.61M
August 11, 2026 553.83M
August 10, 2026 551.21M
August 07, 2026 554.60M
August 06, 2026 541.67M
August 05, 2026 547.75M
August 04, 2026 552.36M
August 03, 2026 535.78M
July 31, 2026 521.77M
July 30, 2026 520.94M
July 29, 2026 508.78M
July 28, 2026 516.03M
July 27, 2026 517.89M
July 24, 2026 512.81M
July 23, 2026 517.57M
July 22, 2026 520.17M
July 21, 2026 520.76M
Date Value
July 20, 2026 512.57M
July 17, 2026 509.79M
July 16, 2026 512.89M
July 15, 2026 516.97M
July 14, 2026 523.56M
July 13, 2026 519.12M
July 10, 2026 526.03M
July 09, 2026 529.65M
July 08, 2026 520.61M
July 07, 2026 522.54M
July 06, 2026 530.21M
July 02, 2026 522.13M
July 01, 2026 528.56M
June 30, 2026 533.40M
June 29, 2026 525.48M
June 26, 2026 515.98M
June 25, 2026 517.18M
June 24, 2026 513.76M
June 23, 2026 509.93M
June 22, 2026 518.17M
June 18, 2026 517.29M
June 17, 2026 508.02M
June 16, 2026 514.66M
June 15, 2026 518.90M
June 12, 2026 507.90M

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