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
September 25, 2026 2.709B
September 24, 2026 2.698B
September 23, 2026 2.701B
September 22, 2026 2.721B
September 21, 2026 2.721B
September 18, 2026 2.687B
September 17, 2026 2.685B
September 16, 2026 2.657B
September 15, 2026 2.673B
September 14, 2026 2.702B
September 11, 2026 2.718B
September 10, 2026 2.685B
September 09, 2026 2.698B
September 08, 2026 2.715B
September 04, 2026 2.732B
September 03, 2026 2.742B
September 02, 2026 2.715B
September 01, 2026 2.704B
August 31, 2026 2.720B
August 28, 2026 2.732B
August 27, 2026 2.738B
August 26, 2026 2.724B
August 25, 2026 2.723B
August 24, 2026 2.718B
August 21, 2026 2.724B
Date Value
August 20, 2026 2.712B
August 19, 2026 2.737B
August 18, 2026 2.731B
August 17, 2026 2.754B
August 14, 2026 2.767B
August 13, 2026 2.771B
August 12, 2026 2.753B
August 11, 2026 2.748B
August 10, 2026 2.755B
August 07, 2026 2.755B
August 06, 2026 2.746B
August 05, 2026 2.750B
August 04, 2026 2.752B
August 03, 2026 2.712B
July 31, 2026 2.675B
July 30, 2026 2.657B
July 29, 2026 2.615B
July 28, 2026 2.662B
July 27, 2026 2.655B
July 24, 2026 2.653B
July 23, 2026 2.652B
July 22, 2026 2.677B
July 21, 2026 2.677B
July 20, 2026 2.656B
July 17, 2026 2.663B

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