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 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
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
Date Value
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
August 17, 2026 6.482B
August 14, 2026 6.516B
August 13, 2026 6.526B
August 12, 2026 6.477B
August 11, 2026 6.462B
August 10, 2026 6.469B
August 07, 2026 6.477B
August 06, 2026 6.466B
August 05, 2026 6.473B
August 04, 2026 6.453B
August 03, 2026 6.342B
July 31, 2026 6.283B
July 30, 2026 6.294B
July 29, 2026 6.219B
July 28, 2026 6.326B
July 27, 2026 6.309B

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: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.