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
June 10, 2026 7.622M
June 09, 2026 15.94M
June 08, 2026 7.764M
June 05, 2026 16.26M
June 04, 2026 16.34M
June 03, 2026 15.69M
June 02, 2026 8.054M
June 01, 2026 8.180M
May 29, 2026 8.359M
May 28, 2026 8.512M
May 27, 2026 15.36M
May 26, 2026 8.196M
May 22, 2026 7.678M
May 21, 2026 7.763M
May 20, 2026 7.754M
May 19, 2026 7.674M
May 18, 2026 8.049M
May 15, 2026 8.527M
May 14, 2026 8.869M
May 13, 2026 15.17M
May 12, 2026 15.14M
May 11, 2026 8.752M
May 08, 2026 9.325M
May 07, 2026 15.38M
May 06, 2026 8.779M
Date Value
May 05, 2026 8.760M
May 04, 2026 9.433M
May 01, 2026 16.08M
April 30, 2026 9.484M
April 29, 2026 9.602M
April 28, 2026 9.779M
April 27, 2026 10.33M
April 24, 2026 16.77M
April 23, 2026 10.01M
April 22, 2026 10.16M
April 21, 2026 16.72M
April 20, 2026 9.677M
April 17, 2026 9.746M
April 16, 2026 9.585M
April 15, 2026 9.781M
April 14, 2026 10.03M
April 13, 2026 16.01M
April 10, 2026 15.40M
April 09, 2026 15.44M
April 08, 2026 9.329M
April 07, 2026 8.476M
April 06, 2026 8.500M
April 02, 2026 9.351M
April 01, 2026 9.114M
March 31, 2026 9.301M

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