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 05, 2026 559.89M
October 02, 2026 562.36M
October 01, 2026 563.16M
September 30, 2026 563.43M
September 29, 2026 559.49M
September 28, 2026 564.23M
September 25, 2026 574.85M
September 24, 2026 579.29M
September 23, 2026 582.31M
September 22, 2026 585.70M
September 21, 2026 587.53M
September 18, 2026 588.49M
September 17, 2026 589.28M
September 16, 2026 588.99M
September 15, 2026 589.51M
September 14, 2026 590.53M
September 11, 2026 591.21M
September 10, 2026 590.08M
September 09, 2026 593.15M
September 08, 2026 594.91M
September 04, 2026 595.42M
September 03, 2026 601.57M
September 02, 2026 602.14M
September 01, 2026 602.51M
August 31, 2026 604.08M
Date Value
August 28, 2026 604.91M
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

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.