Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 1991. Start Trial.
Date Value
October 05, 2026 8.986B
October 02, 2026 8.992B
October 01, 2026 8.868B
September 30, 2026 8.942B
September 29, 2026 9.042B
September 28, 2026 9.053B
September 25, 2026 9.107B
September 24, 2026 9.025B
September 23, 2026 9.065B
September 22, 2026 9.200B
September 21, 2026 9.167B
September 18, 2026 9.093B
September 17, 2026 9.172B
September 16, 2026 9.060B
September 15, 2026 9.102B
September 14, 2026 9.106B
September 11, 2026 9.180B
September 10, 2026 9.104B
September 09, 2026 9.195B
September 08, 2026 9.271B
September 04, 2026 9.306B
September 03, 2026 9.323B
September 02, 2026 9.206B
September 01, 2026 9.161B
August 31, 2026 9.228B
Date Value
August 28, 2026 9.236B
August 27, 2026 9.275B
August 26, 2026 9.299B
August 25, 2026 9.323B
August 24, 2026 9.271B
August 21, 2026 9.263B
August 20, 2026 9.165B
August 19, 2026 9.190B
August 18, 2026 9.143B
August 17, 2026 9.236B
August 14, 2026 9.250B
August 13, 2026 9.242B
August 12, 2026 9.221B
August 11, 2026 9.196B
August 10, 2026 9.178B
August 07, 2026 9.145B
August 06, 2026 9.047B
August 05, 2026 9.048B
August 04, 2026 9.037B
August 03, 2026 8.942B
July 31, 2026 8.901B
July 30, 2026 8.953B
July 29, 2026 8.707B
July 28, 2026 8.678B
July 27, 2026 8.674B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
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.