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 8.109B
June 09, 2026 8.196B
June 08, 2026 8.195B
June 05, 2026 8.142B
June 04, 2026 8.341B
June 03, 2026 8.234B
June 02, 2026 8.288B
June 01, 2026 8.238B
May 29, 2026 8.256B
May 28, 2026 8.233B
May 27, 2026 8.227B
May 26, 2026 8.265B
May 22, 2026 8.171B
May 21, 2026 8.181B
May 20, 2026 8.140B
May 19, 2026 8.032B
May 18, 2026 8.074B
May 15, 2026 8.008B
May 14, 2026 8.136B
May 13, 2026 8.161B
May 12, 2026 8.120B
May 11, 2026 8.143B
May 08, 2026 8.144B
May 07, 2026 8.060B
May 06, 2026 8.190B
Date Value
May 05, 2026 8.001B
May 04, 2026 7.918B
May 01, 2026 7.990B
April 30, 2026 8.039B
April 29, 2026 7.850B
April 28, 2026 7.905B
April 27, 2026 7.927B
April 24, 2026 7.968B
April 23, 2026 7.935B
April 22, 2026 7.977B
April 21, 2026 7.963B
April 20, 2026 8.100B
April 17, 2026 8.129B
April 16, 2026 8.047B
April 15, 2026 8.061B
April 14, 2026 8.085B
April 13, 2026 8.043B
April 10, 2026 7.982B
April 09, 2026 7.982B
April 08, 2026 7.984B
April 07, 2026 7.706B
April 06, 2026 7.699B
April 02, 2026 7.673B
April 01, 2026 7.717B
March 31, 2026 7.614B

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