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
October 22, 2026 264.32M
October 21, 2026 263.65M
October 20, 2026 263.71M
October 19, 2026 263.33M
October 16, 2026 264.21M
October 15, 2026 259.42M
October 14, 2026 257.13M
October 13, 2026 256.75M
October 12, 2026 256.53M
October 09, 2026 256.32M
October 08, 2026 255.67M
October 07, 2026 254.87M
October 06, 2026 254.82M
October 05, 2026 253.99M
October 02, 2026 254.33M
October 01, 2026 254.90M
September 30, 2026 254.76M
September 29, 2026 255.03M
September 28, 2026 255.17M
September 25, 2026 256.86M
September 24, 2026 256.41M
September 23, 2026 257.58M
September 22, 2026 259.51M
September 21, 2026 259.59M
September 18, 2026 258.99M
Date Value
September 17, 2026 260.07M
September 16, 2026 258.84M
September 15, 2026 258.60M
September 14, 2026 258.41M
September 11, 2026 258.63M
September 10, 2026 259.11M
September 09, 2026 261.11M
September 08, 2026 261.69M
September 04, 2026 261.95M
September 03, 2026 262.09M
September 02, 2026 261.71M
September 01, 2026 261.66M
August 31, 2026 261.94M
August 28, 2026 262.24M
August 27, 2026 263.02M
August 26, 2026 263.18M
August 25, 2026 263.45M
August 24, 2026 262.22M
August 21, 2026 261.80M
August 20, 2026 262.55M
August 19, 2026 263.40M
August 18, 2026 261.97M
August 17, 2026 261.66M
August 14, 2026 262.23M
August 13, 2026 262.87M

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

View Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks

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