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 27, 2026 605.39M
August 26, 2026 606.73M
August 25, 2026 607.32M
August 24, 2026 607.24M
August 21, 2026 607.08M
August 20, 2026 607.49M
August 19, 2026 607.73M
August 18, 2026 606.62M
August 17, 2026 607.77M
August 14, 2026 608.77M
August 13, 2026 608.82M
August 12, 2026 608.12M
August 11, 2026 607.11M
August 10, 2026 605.56M
August 07, 2026 605.22M
August 06, 2026 601.98M
August 05, 2026 605.77M
August 04, 2026 604.13M
August 03, 2026 603.71M
July 31, 2026 603.11M
July 30, 2026 603.81M
July 29, 2026 604.55M
July 28, 2026 604.06M
July 27, 2026 604.45M
July 24, 2026 603.83M
Date Value
July 23, 2026 603.23M
July 22, 2026 605.88M
July 21, 2026 606.38M
July 20, 2026 606.11M
July 17, 2026 606.52M
July 16, 2026 606.20M
July 15, 2026 606.77M
July 14, 2026 606.91M
July 13, 2026 605.86M
July 10, 2026 605.69M
July 09, 2026 605.19M
July 08, 2026 604.30M
July 07, 2026 604.08M
July 06, 2026 603.78M
July 02, 2026 603.40M
July 01, 2026 594.80M
June 30, 2026 590.31M
June 29, 2026 589.08M
June 26, 2026 588.49M
June 25, 2026 588.34M
June 24, 2026 587.87M
June 23, 2026 587.44M
June 22, 2026 587.09M
June 18, 2026 586.82M
June 17, 2026 586.56M

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