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 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
Date Value
July 24, 2026 6.300B
July 23, 2026 6.290B
July 22, 2026 6.303B
July 21, 2026 6.315B
July 20, 2026 6.257B
July 17, 2026 6.297B
July 16, 2026 6.353B
July 15, 2026 6.333B
July 14, 2026 6.320B
July 13, 2026 6.350B
July 10, 2026 6.397B
July 09, 2026 6.374B
July 08, 2026 6.331B
July 07, 2026 6.351B
July 06, 2026 6.382B
July 02, 2026 6.373B
July 01, 2026 6.361B
June 30, 2026 6.404B
June 29, 2026 6.397B
June 26, 2026 6.336B
June 25, 2026 6.334B
June 24, 2026 6.311B
June 23, 2026 6.306B
June 22, 2026 6.415B
June 18, 2026 6.396B

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.