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 16, 2026 619.58M
September 15, 2026 622.57M
September 14, 2026 624.59M
September 11, 2026 627.73M
September 10, 2026 622.86M
September 09, 2026 627.12M
September 08, 2026 630.56M
September 04, 2026 633.11M
September 03, 2026 631.94M
September 02, 2026 626.03M
September 01, 2026 622.11M
August 31, 2026 625.90M
August 28, 2026 628.67M
August 27, 2026 631.78M
August 26, 2026 628.11M
August 25, 2026 628.40M
August 24, 2026 629.50M
August 21, 2026 631.36M
August 20, 2026 627.64M
August 19, 2026 631.76M
August 18, 2026 625.76M
August 17, 2026 630.10M
August 14, 2026 630.93M
August 13, 2026 630.07M
August 12, 2026 627.06M
Date Value
August 11, 2026 624.24M
August 10, 2026 623.90M
August 07, 2026 624.06M
August 06, 2026 619.14M
August 05, 2026 618.33M
August 04, 2026 619.11M
August 03, 2026 608.37M
July 31, 2026 604.86M
July 30, 2026 604.72M
July 29, 2026 593.11M
July 28, 2026 599.67M
July 27, 2026 598.12M
July 24, 2026 596.49M
July 23, 2026 596.15M
July 22, 2026 601.75M
July 21, 2026 602.07M
July 20, 2026 595.23M
July 17, 2026 596.26M
July 16, 2026 598.66M
July 15, 2026 600.64M
July 14, 2026 598.74M
July 13, 2026 595.63M
July 10, 2026 600.84M
July 09, 2026 598.38M
July 08, 2026 593.27M

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