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 25, 2026 204.00M
August 24, 2026 203.13M
August 21, 2026 203.11M
August 20, 2026 202.67M
August 19, 2026 203.67M
August 18, 2026 203.00M
August 17, 2026 203.83M
August 14, 2026 203.95M
August 13, 2026 204.09M
August 12, 2026 203.40M
August 11, 2026 202.91M
August 10, 2026 202.94M
August 07, 2026 203.19M
August 06, 2026 202.36M
August 05, 2026 202.28M
August 04, 2026 202.41M
August 03, 2026 200.36M
July 31, 2026 199.29M
July 30, 2026 199.42M
July 29, 2026 197.40M
July 28, 2026 199.06M
July 27, 2026 198.69M
July 24, 2026 198.31M
July 23, 2026 197.95M
July 22, 2026 199.04M
Date Value
July 21, 2026 199.50M
July 20, 2026 198.60M
July 17, 2026 198.95M
July 16, 2026 199.61M
July 15, 2026 200.02M
July 14, 2026 199.65M
July 13, 2026 198.96M
July 10, 2026 200.06M
July 09, 2026 199.78M
July 08, 2026 198.88M
July 07, 2026 199.20M
July 06, 2026 200.30M
July 02, 2026 199.50M
July 01, 2026 199.32M
June 30, 2026 200.06M
June 29, 2026 200.83M
June 26, 2026 198.54M
June 25, 2026 198.74M
June 24, 2026 198.45M
June 23, 2026 198.16M
June 22, 2026 199.77M
June 18, 2026 200.02M
June 17, 2026 198.82M
June 16, 2026 199.55M
June 15, 2026 199.94M

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