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 53.19B
August 21, 2026 53.08B
August 20, 2026 53.18B
August 19, 2026 53.35B
August 18, 2026 53.12B
August 17, 2026 53.09B
August 14, 2026 53.21B
August 13, 2026 53.34B
August 12, 2026 53.20B
August 11, 2026 53.21B
August 10, 2026 53.16B
August 07, 2026 53.35B
August 06, 2026 53.26B
August 05, 2026 53.48B
August 04, 2026 53.46B
August 03, 2026 53.21B
July 31, 2026 52.93B
July 30, 2026 53.07B
July 29, 2026 53.07B
July 28, 2026 53.32B
July 27, 2026 53.16B
July 24, 2026 53.08B
July 23, 2026 53.03B
July 22, 2026 53.20B
July 21, 2026 53.32B
Date Value
July 20, 2026 53.42B
July 17, 2026 53.58B
July 16, 2026 53.58B
July 15, 2026 53.65B
July 14, 2026 53.57B
July 13, 2026 53.47B
July 10, 2026 53.69B
July 09, 2026 53.75B
July 08, 2026 53.68B
July 07, 2026 53.77B
July 06, 2026 54.00B
July 02, 2026 53.90B
July 01, 2026 53.87B
June 30, 2026 53.88B
June 29, 2026 54.07B
June 26, 2026 53.78B
June 25, 2026 53.72B
June 24, 2026 53.69B
June 23, 2026 53.36B
June 22, 2026 53.31B
June 18, 2026 53.49B
June 17, 2026 53.38B
June 16, 2026 53.54B
June 15, 2026 53.43B
June 12, 2026 53.36B

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