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 25, 2026 35.61M
August 24, 2026 35.79M
August 21, 2026 35.97M
August 20, 2026 35.68M
August 19, 2026 36.24M
August 18, 2026 36.31M
August 17, 2026 36.99M
August 14, 2026 36.82M
August 13, 2026 36.78M
August 12, 2026 36.56M
August 11, 2026 36.28M
August 10, 2026 36.13M
August 07, 2026 36.69M
August 06, 2026 36.27M
August 05, 2026 36.38M
August 04, 2026 36.77M
August 03, 2026 36.24M
July 31, 2026 35.77M
July 30, 2026 35.85M
July 29, 2026 35.57M
July 28, 2026 36.29M
July 27, 2026 36.31M
July 24, 2026 37.10M
July 23, 2026 37.06M
July 22, 2026 37.20M
Date Value
July 21, 2026 37.45M
July 20, 2026 36.83M
July 17, 2026 37.19M
July 16, 2026 37.44M
July 15, 2026 37.29M
July 14, 2026 37.16M
July 13, 2026 37.16M
July 10, 2026 37.29M
July 09, 2026 37.65M
July 08, 2026 37.21M
July 07, 2026 37.62M
July 06, 2026 37.78M
July 02, 2026 37.54M
July 01, 2026 37.76M
June 30, 2026 38.14M
June 29, 2026 37.75M
June 26, 2026 37.78M
June 25, 2026 37.74M
June 24, 2026 37.30M
June 23, 2026 37.15M
June 22, 2026 37.60M
June 18, 2026 36.87M
June 17, 2026 36.37M
June 16, 2026 36.56M
June 15, 2026 36.59M

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