Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 1992. Start Trial.
Date Value
October 05, 2026 175.43M
October 02, 2026 174.41M
October 01, 2026 173.72M
September 30, 2026 173.32M
September 29, 2026 174.22M
September 28, 2026 174.89M
September 25, 2026 176.49M
September 24, 2026 175.58M
September 23, 2026 176.57M
September 22, 2026 177.30M
September 21, 2026 178.19M
September 18, 2026 177.63M
September 17, 2026 178.99M
September 16, 2026 177.85M
September 15, 2026 179.90M
September 14, 2026 180.51M
September 11, 2026 180.17M
September 10, 2026 178.78M
September 09, 2026 179.27M
September 08, 2026 180.46M
September 04, 2026 182.74M
September 03, 2026 186.32M
September 02, 2026 184.56M
September 01, 2026 184.62M
August 31, 2026 188.09M
Date Value
August 28, 2026 189.26M
August 27, 2026 188.79M
August 26, 2026 188.86M
August 25, 2026 188.87M
August 24, 2026 189.20M
August 21, 2026 189.13M
August 20, 2026 187.72M
August 19, 2026 189.33M
August 18, 2026 187.97M
August 17, 2026 188.26M
August 14, 2026 190.19M
August 13, 2026 190.31M
August 12, 2026 188.84M
August 11, 2026 189.34M
August 10, 2026 189.83M
August 07, 2026 189.25M
August 06, 2026 187.68M
August 05, 2026 187.76M
August 04, 2026 188.07M
August 03, 2026 186.57M
July 31, 2026 184.72M
July 30, 2026 184.40M
July 29, 2026 184.10M
July 28, 2026 185.75M
July 27, 2026 183.46M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:DTLVX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:DTLVX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.