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 24, 2026 145.88M
August 21, 2026 145.47M
August 20, 2026 144.79M
August 19, 2026 146.74M
August 18, 2026 146.99M
August 17, 2026 146.41M
August 14, 2026 147.36M
August 13, 2026 147.50M
August 12, 2026 147.22M
August 11, 2026 145.19M
August 10, 2026 145.56M
August 07, 2026 145.32M
August 06, 2026 144.88M
August 05, 2026 144.75M
August 04, 2026 145.02M
August 03, 2026 143.56M
July 31, 2026 142.62M
July 30, 2026 142.59M
July 29, 2026 142.94M
July 28, 2026 144.98M
July 27, 2026 144.10M
July 24, 2026 143.74M
July 23, 2026 142.33M
July 22, 2026 142.75M
July 21, 2026 141.96M
Date Value
July 20, 2026 141.56M
July 17, 2026 142.41M
July 16, 2026 143.19M
July 15, 2026 141.97M
July 14, 2026 141.82M
July 13, 2026 143.03M
July 10, 2026 142.91M
July 09, 2026 142.63M
July 08, 2026 142.26M
July 07, 2026 142.83M
July 06, 2026 142.06M
July 02, 2026 141.67M
July 01, 2026 140.49M
June 30, 2026 140.20M
June 29, 2026 140.79M
June 26, 2026 140.89M
June 25, 2026 140.96M
June 24, 2026 139.85M
June 23, 2026 140.30M
June 22, 2026 139.58M
June 18, 2026 138.91M
June 17, 2026 139.58M
June 16, 2026 140.84M
June 15, 2026 140.61M
June 12, 2026 140.85M

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