Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 1972. Start Trial.
Date Value
August 24, 2026 518.69M
August 21, 2026 520.59M
August 20, 2026 519.52M
August 19, 2026 524.94M
August 18, 2026 524.72M
August 17, 2026 529.97M
August 14, 2026 531.98M
August 13, 2026 530.96M
August 12, 2026 529.33M
August 11, 2026 528.56M
August 10, 2026 530.42M
August 07, 2026 531.48M
August 06, 2026 529.19M
August 05, 2026 529.93M
August 04, 2026 530.87M
August 03, 2026 522.50M
July 31, 2026 514.98M
July 30, 2026 511.36M
July 29, 2026 499.52M
July 28, 2026 509.30M
July 27, 2026 508.79M
July 24, 2026 510.77M
July 23, 2026 511.00M
July 22, 2026 515.58M
July 21, 2026 516.13M
Date Value
July 20, 2026 511.92M
July 17, 2026 512.89M
July 16, 2026 517.97M
July 15, 2026 520.10M
July 14, 2026 518.82M
July 13, 2026 513.85M
July 10, 2026 518.69M
July 09, 2026 516.58M
July 08, 2026 513.20M
July 07, 2026 514.50M
July 06, 2026 518.24M
July 02, 2026 513.43M
July 01, 2026 513.03M
June 30, 2026 515.38M
June 29, 2026 511.37M
June 26, 2026 507.23M
June 25, 2026 510.93M
June 24, 2026 510.70M
June 23, 2026 510.76M
June 22, 2026 521.02M
June 18, 2026 522.57M
June 17, 2026 514.68M
June 16, 2026 518.93M
June 15, 2026 520.33M
June 12, 2026 508.84M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:DTCAX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:DTCAX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.