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 09, 2026 4.499B
October 08, 2026 4.479B
October 07, 2026 4.505B
October 06, 2026 4.532B
October 05, 2026 4.514B
October 02, 2026 4.452B
October 01, 2026 4.460B
September 30, 2026 4.441B
September 29, 2026 4.473B
September 28, 2026 4.472B
September 25, 2026 4.484B
September 24, 2026 4.457B
September 23, 2026 4.467B
September 22, 2026 4.504B
September 21, 2026 4.482B
September 18, 2026 4.431B
September 17, 2026 4.401B
September 16, 2026 4.358B
September 15, 2026 4.375B
September 14, 2026 4.411B
September 11, 2026 4.446B
September 10, 2026 4.419B
September 09, 2026 4.453B
September 08, 2026 4.491B
September 04, 2026 4.520B
Date Value
September 03, 2026 4.502B
September 02, 2026 4.480B
September 01, 2026 4.458B
August 31, 2026 4.503B
August 28, 2026 4.517B
August 27, 2026 4.551B
August 26, 2026 4.518B
August 25, 2026 4.518B
August 24, 2026 4.506B
August 21, 2026 4.522B
August 20, 2026 4.500B
August 19, 2026 4.540B
August 18, 2026 4.556B
August 17, 2026 4.600B
August 14, 2026 4.609B
August 13, 2026 4.621B
August 12, 2026 4.776B
August 11, 2026 4.744B
August 10, 2026 4.581B
August 07, 2026 4.589B
August 06, 2026 4.580B
August 05, 2026 4.590B
August 04, 2026 4.579B
August 03, 2026 4.496B
July 31, 2026 4.428B

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