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 2017. Start Trial.
Date Value
October 27, 2026 19.34B
October 26, 2026 19.24B
October 23, 2026 19.13B
October 22, 2026 19.29B
October 21, 2026 19.40B
October 20, 2026 19.30B
October 19, 2026 19.21B
October 16, 2026 19.19B
October 15, 2026 19.35B
October 14, 2026 19.59B
October 13, 2026 19.73B
October 12, 2026 19.32B
October 09, 2026 19.32B
October 08, 2026 19.26B
October 07, 2026 19.31B
October 06, 2026 19.35B
October 05, 2026 19.29B
October 02, 2026 19.19B
October 01, 2026 19.11B
September 30, 2026 19.01B
September 29, 2026 19.14B
September 28, 2026 19.14B
September 25, 2026 19.17B
September 24, 2026 19.13B
September 23, 2026 19.14B
Date Value
September 22, 2026 19.18B
September 21, 2026 19.16B
September 18, 2026 19.08B
September 17, 2026 19.07B
September 16, 2026 19.01B
September 15, 2026 19.03B
September 14, 2026 19.07B
September 11, 2026 6.327B
September 10, 2026 6.285B
September 09, 2026 6.333B
September 08, 2026 6.378B
September 04, 2026 6.446B
September 03, 2026 6.435B
September 02, 2026 6.393B
September 01, 2026 6.358B
August 31, 2026 6.427B
August 28, 2026 6.444B
August 27, 2026 6.478B
August 26, 2026 6.659B
August 25, 2026 6.658B
August 24, 2026 6.438B
August 21, 2026 6.454B
August 20, 2026 6.419B
August 19, 2026 6.475B
August 18, 2026 6.449B

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