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
October 26, 2026 9.016B
October 23, 2026 8.978B
October 22, 2026 9.021B
October 21, 2026 9.099B
October 20, 2026 9.052B
October 19, 2026 8.991B
October 16, 2026 9.029B
October 15, 2026 9.012B
October 14, 2026 8.923B
October 13, 2026 8.984B
October 12, 2026 8.927B
October 09, 2026 8.939B
October 08, 2026 8.888B
October 07, 2026 8.906B
October 06, 2026 9.015B
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
Date Value
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
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

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.