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 48.36M
August 24, 2026 48.20M
August 21, 2026 48.56M
August 20, 2026 48.32M
August 19, 2026 48.53M
August 18, 2026 48.47M
August 17, 2026 49.21M
August 14, 2026 49.21M
August 13, 2026 49.13M
August 12, 2026 48.85M
August 11, 2026 48.45M
August 10, 2026 48.45M
August 07, 2026 48.61M
August 06, 2026 48.34M
August 05, 2026 48.61M
August 04, 2026 48.81M
August 03, 2026 47.93M
July 31, 2026 47.50M
July 30, 2026 47.49M
July 29, 2026 46.45M
July 28, 2026 47.29M
July 27, 2026 47.54M
July 24, 2026 47.57M
July 23, 2026 47.40M
July 22, 2026 47.80M
Date Value
July 21, 2026 47.80M
July 20, 2026 46.95M
July 17, 2026 46.90M
July 16, 2026 47.18M
July 15, 2026 47.66M
July 14, 2026 47.85M
July 13, 2026 47.43M
July 10, 2026 48.16M
July 09, 2026 48.22M
July 08, 2026 47.69M
July 07, 2026 48.15M
July 06, 2026 48.68M
July 02, 2026 48.26M
July 01, 2026 48.11M
June 30, 2026 48.49M
June 29, 2026 48.13M
June 26, 2026 48.14M
June 25, 2026 48.16M
June 24, 2026 47.48M
June 23, 2026 48.03M
June 22, 2026 49.25M
June 18, 2026 49.14M
June 17, 2026 49.29M
June 16, 2026 49.44M
June 15, 2026 49.57M

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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Total Assets Under Management Benchmarks

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