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 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
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
Date Value
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
July 07, 2026 594.37M
July 06, 2026 598.72M
July 02, 2026 593.72M
July 01, 2026 588.30M
June 30, 2026 590.74M
June 29, 2026 587.88M
June 26, 2026 581.21M
June 25, 2026 582.07M
June 24, 2026 580.05M
June 23, 2026 579.36M
June 22, 2026 588.08M
June 18, 2026 588.58M
June 17, 2026 582.08M
June 16, 2026 587.39M
June 15, 2026 590.44M

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