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 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
July 24, 2026 847.04M
July 23, 2026 845.81M
July 22, 2026 847.88M
July 21, 2026 848.67M
Date Value
July 20, 2026 848.66M
July 17, 2026 848.53M
July 16, 2026 848.50M
July 15, 2026 847.55M
July 14, 2026 846.44M
July 13, 2026 846.08M
July 10, 2026 846.72M
July 09, 2026 846.90M
July 08, 2026 844.66M
July 07, 2026 846.54M
July 06, 2026 847.85M
July 02, 2026 846.65M
July 01, 2026 845.44M
June 30, 2026 845.09M
June 29, 2026 847.89M
June 26, 2026 847.33M
June 25, 2026 846.90M
June 24, 2026 846.50M
June 23, 2026 844.70M
June 22, 2026 843.70M
June 18, 2026 843.75M
June 17, 2026 842.23M
June 16, 2026 842.21M
June 15, 2026 841.73M
June 12, 2026 839.52M

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.