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 28, 2026 320.48M
August 27, 2026 322.02M
August 26, 2026 321.02M
August 25, 2026 320.67M
August 24, 2026 319.33M
August 21, 2026 319.30M
August 20, 2026 319.33M
August 19, 2026 319.02M
August 18, 2026 317.69M
August 17, 2026 317.33M
August 14, 2026 317.82M
August 13, 2026 318.39M
August 12, 2026 317.79M
August 11, 2026 317.00M
August 10, 2026 317.06M
August 07, 2026 317.94M
August 06, 2026 317.52M
August 05, 2026 317.65M
August 04, 2026 316.40M
August 03, 2026 316.52M
July 31, 2026 316.18M
July 30, 2026 316.35M
July 29, 2026 316.10M
July 28, 2026 315.97M
July 27, 2026 315.51M
Date Value
July 24, 2026 315.36M
July 23, 2026 315.44M
July 22, 2026 316.55M
July 21, 2026 315.96M
July 20, 2026 315.86M
July 17, 2026 315.98M
July 16, 2026 315.14M
July 15, 2026 315.17M
July 14, 2026 314.86M
July 13, 2026 315.00M
July 10, 2026 315.70M
July 09, 2026 314.76M
July 08, 2026 314.07M
July 07, 2026 313.90M
July 06, 2026 314.49M
July 02, 2026 313.86M
July 01, 2026 313.83M
June 30, 2026 313.78M
June 29, 2026 316.75M
June 26, 2026 316.06M
June 25, 2026 316.04M
June 24, 2026 314.84M
June 23, 2026 313.92M
June 22, 2026 313.69M
June 18, 2026 314.71M

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