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 1.656B
August 21, 2026 1.671B
August 20, 2026 1.670B
August 19, 2026 1.680B
August 18, 2026 1.681B
August 17, 2026 1.708B
August 14, 2026 1.715B
August 13, 2026 1.712B
August 12, 2026 1.700B
August 11, 2026 1.695B
August 10, 2026 1.700B
August 07, 2026 1.706B
August 06, 2026 1.690B
August 05, 2026 1.701B
August 04, 2026 1.704B
August 03, 2026 1.667B
July 31, 2026 1.640B
July 30, 2026 1.623B
July 29, 2026 1.582B
July 28, 2026 1.608B
July 27, 2026 1.612B
July 24, 2026 1.617B
July 23, 2026 1.625B
July 22, 2026 1.653B
July 21, 2026 1.657B
Date Value
July 20, 2026 1.640B
July 17, 2026 1.637B
July 16, 2026 1.656B
July 15, 2026 1.688B
July 14, 2026 1.681B
July 13, 2026 1.662B
July 10, 2026 1.690B
July 09, 2026 1.683B
July 08, 2026 1.665B
July 07, 2026 1.661B
July 06, 2026 1.678B
July 02, 2026 1.658B
July 01, 2026 1.665B
June 30, 2026 1.665B
June 29, 2026 1.640B
June 26, 2026 1.615B
June 25, 2026 1.622B
June 24, 2026 1.634B
June 23, 2026 1.644B
June 22, 2026 1.692B
June 18, 2026 1.711B
June 17, 2026 1.680B
June 16, 2026 1.698B
June 15, 2026 1.715B
June 12, 2026 1.671B

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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Median

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