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 842.41M
October 02, 2026 842.22M
October 01, 2026 843.41M
September 30, 2026 842.06M
September 29, 2026 844.38M
September 28, 2026 846.63M
September 25, 2026 848.84M
September 24, 2026 847.39M
September 23, 2026 849.50M
September 22, 2026 852.53M
September 21, 2026 853.35M
September 18, 2026 851.59M
September 17, 2026 853.14M
September 16, 2026 851.63M
September 15, 2026 852.04M
September 14, 2026 851.59M
September 11, 2026 852.99M
September 10, 2026 853.37M
September 09, 2026 855.81M
September 08, 2026 856.86M
September 04, 2026 856.99M
September 03, 2026 856.14M
September 02, 2026 854.71M
September 01, 2026 855.38M
August 31, 2026 856.00M
Date Value
August 28, 2026 858.47M
August 27, 2026 859.13M
August 26, 2026 858.93M
August 25, 2026 858.53M
August 24, 2026 856.72M
August 21, 2026 856.69M
August 20, 2026 855.51M
August 19, 2026 855.59M
August 18, 2026 855.34M
August 17, 2026 855.56M
August 14, 2026 855.61M
August 13, 2026 855.50M
August 12, 2026 854.25M
August 11, 2026 853.69M
August 10, 2026 852.44M
August 07, 2026 852.85M
August 06, 2026 851.13M
August 05, 2026 851.60M
August 04, 2026 851.06M
August 03, 2026 849.85M
July 31, 2026 848.65M
July 30, 2026 851.21M
July 29, 2026 849.19M
July 28, 2026 848.97M
July 27, 2026 847.90M

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