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
September 25, 2026 186.06M
September 24, 2026 186.22M
September 23, 2026 186.57M
September 22, 2026 188.73M
September 21, 2026 188.86M
September 18, 2026 188.90M
September 17, 2026 188.84M
September 16, 2026 188.84M
September 15, 2026 188.85M
September 14, 2026 188.89M
September 11, 2026 190.21M
September 10, 2026 190.06M
September 09, 2026 190.28M
September 08, 2026 190.47M
September 04, 2026 190.32M
September 03, 2026 190.35M
September 02, 2026 190.43M
September 01, 2026 190.39M
August 31, 2026 190.49M
August 28, 2026 190.72M
August 27, 2026 188.56M
August 26, 2026 189.04M
August 25, 2026 189.12M
August 24, 2026 189.02M
August 21, 2026 189.73M
Date Value
August 20, 2026 189.69M
August 19, 2026 189.63M
August 18, 2026 189.75M
August 17, 2026 189.68M
August 14, 2026 189.94M
August 13, 2026 190.32M
August 12, 2026 190.06M
August 11, 2026 190.00M
August 10, 2026 190.33M
August 07, 2026 190.18M
August 06, 2026 190.09M
August 05, 2026 189.95M
August 04, 2026 190.95M
August 03, 2026 190.78M
July 31, 2026 190.73M
July 30, 2026 191.20M
July 29, 2026 191.06M
July 28, 2026 190.92M
July 27, 2026 192.03M
July 24, 2026 192.23M
July 23, 2026 192.44M
July 22, 2026 192.85M
July 21, 2026 192.76M
July 20, 2026 192.57M
July 17, 2026 192.94M

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