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 26, 2026 515.49M
October 23, 2026 510.12M
October 22, 2026 512.22M
October 21, 2026 522.38M
October 20, 2026 518.01M
October 19, 2026 517.42M
October 16, 2026 515.38M
October 15, 2026 521.89M
October 14, 2026 521.52M
October 13, 2026 528.85M
October 12, 2026 529.05M
October 09, 2026 529.98M
October 08, 2026 526.18M
October 07, 2026 530.26M
October 06, 2026 532.43M
October 05, 2026 529.17M
October 02, 2026 524.51M
October 01, 2026 520.48M
September 30, 2026 519.21M
September 29, 2026 520.51M
September 28, 2026 522.05M
September 25, 2026 524.77M
September 24, 2026 520.51M
September 23, 2026 520.64M
September 22, 2026 523.43M
Date Value
September 21, 2026 522.96M
September 18, 2026 515.78M
September 17, 2026 515.13M
September 16, 2026 508.21M
September 15, 2026 509.14M
September 14, 2026 510.97M
September 11, 2026 516.66M
September 10, 2026 512.01M
September 09, 2026 515.60M
September 08, 2026 519.32M
September 04, 2026 524.02M
September 03, 2026 524.31M
September 02, 2026 518.72M
September 01, 2026 516.23M
August 31, 2026 519.81M
August 28, 2026 523.19M
August 27, 2026 526.29M
August 26, 2026 521.72M
August 25, 2026 520.42M
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

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

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