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
September 17, 2026 55.49M
September 16, 2026 54.63M
September 15, 2026 54.77M
September 14, 2026 55.00M
September 11, 2026 55.17M
September 10, 2026 54.73M
September 09, 2026 55.09M
September 08, 2026 55.31M
September 04, 2026 55.54M
September 03, 2026 55.63M
September 02, 2026 55.00M
September 01, 2026 54.70M
August 31, 2026 56.93M
August 28, 2026 56.94M
August 27, 2026 57.14M
August 26, 2026 56.93M
August 25, 2026 56.58M
August 24, 2026 56.30M
August 21, 2026 56.33M
August 20, 2026 56.01M
August 19, 2026 56.33M
August 18, 2026 56.16M
August 17, 2026 57.49M
August 14, 2026 57.49M
August 13, 2026 57.51M
Date Value
August 12, 2026 57.20M
August 11, 2026 56.68M
August 10, 2026 56.79M
August 07, 2026 56.75M
August 06, 2026 56.52M
August 05, 2026 56.55M
August 04, 2026 56.62M
August 03, 2026 56.07M
July 31, 2026 56.33M
July 30, 2026 56.11M
July 29, 2026 55.13M
July 28, 2026 55.53M
July 27, 2026 55.57M
July 24, 2026 55.49M
July 23, 2026 55.52M
July 22, 2026 56.03M
July 21, 2026 56.12M
July 20, 2026 55.52M
July 17, 2026 55.69M
July 16, 2026 56.12M
July 15, 2026 56.34M
July 14, 2026 55.72M
July 13, 2026 55.52M
July 10, 2026 55.95M
July 09, 2026 55.74M

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