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 26, 2026 649.66M
October 23, 2026 645.72M
October 22, 2026 648.15M
October 21, 2026 653.94M
October 20, 2026 650.71M
October 19, 2026 646.81M
October 16, 2026 645.68M
October 15, 2026 651.19M
October 14, 2026 647.55M
October 13, 2026 654.21M
October 12, 2026 653.35M
October 09, 2026 653.68M
October 08, 2026 649.31M
October 07, 2026 651.85M
October 05, 2026 651.06M
October 02, 2026 647.50M
October 01, 2026 641.67M
September 30, 2026 640.47M
September 29, 2026 642.79M
September 28, 2026 643.41M
September 25, 2026 646.94M
September 24, 2026 643.34M
September 23, 2026 644.07M
September 22, 2026 649.59M
September 21, 2026 648.20M
Date Value
September 18, 2026 640.87M
September 17, 2026 627.83M
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

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.