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 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
July 24, 2026 268.52M
July 23, 2026 271.61M
July 22, 2026 275.83M
July 21, 2026 277.03M
Date Value
July 20, 2026 272.65M
July 17, 2026 272.46M
July 16, 2026 276.28M
July 15, 2026 281.73M
July 14, 2026 280.34M
July 13, 2026 277.68M
July 10, 2026 282.51M
July 09, 2026 281.45M
July 08, 2026 278.42M
July 07, 2026 277.30M
July 06, 2026 280.80M
July 02, 2026 277.36M
July 01, 2026 280.11M
June 30, 2026 281.80M
June 29, 2026 277.62M
June 26, 2026 271.24M
June 25, 2026 270.74M
June 24, 2026 273.13M
June 23, 2026 273.52M
June 22, 2026 278.80M
June 18, 2026 283.00M
June 17, 2026 278.08M
June 16, 2026 281.22M
June 15, 2026 283.15M
June 12, 2026 274.63M

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.