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 297.10M
October 02, 2026 294.01M
October 01, 2026 291.99M
September 30, 2026 291.12M
September 29, 2026 291.40M
September 28, 2026 291.74M
September 25, 2026 294.29M
September 24, 2026 293.76M
September 23, 2026 293.37M
September 22, 2026 296.57M
September 21, 2026 296.02M
September 18, 2026 289.79M
September 17, 2026 288.27M
September 16, 2026 283.59M
September 15, 2026 283.36M
September 14, 2026 285.74M
September 11, 2026 288.62M
September 10, 2026 286.49M
September 09, 2026 289.29M
September 08, 2026 291.04M
September 04, 2026 291.99M
September 03, 2026 287.56M
September 02, 2026 283.61M
September 01, 2026 282.07M
August 31, 2026 279.90M
Date Value
August 28, 2026 280.40M
August 27, 2026 283.01M
August 26, 2026 278.56M
August 25, 2026 278.99M
August 24, 2026 276.48M
August 21, 2026 279.62M
August 20, 2026 278.38M
August 19, 2026 280.42M
August 18, 2026 281.40M
August 17, 2026 286.66M
August 14, 2026 287.39M
August 13, 2026 287.78M
August 12, 2026 285.25M
August 11, 2026 282.79M
August 10, 2026 283.58M
August 07, 2026 285.02M
August 06, 2026 281.87M
August 05, 2026 283.46M
August 04, 2026 284.44M
August 03, 2026 277.95M
July 31, 2026 271.83M
July 30, 2026 269.08M
July 29, 2026 260.51M
July 28, 2026 265.92M
July 27, 2026 267.57M

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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Total Assets Under Management Benchmarks

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