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 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
July 24, 2026 8.623B
July 23, 2026 8.604B
July 22, 2026 8.698B
July 21, 2026 8.678B
Date Value
July 20, 2026 8.563B
July 17, 2026 8.612B
July 16, 2026 8.595B
July 15, 2026 8.651B
July 14, 2026 8.556B
July 13, 2026 8.495B
July 10, 2026 8.557B
July 09, 2026 8.527B
July 08, 2026 8.472B
July 07, 2026 8.514B
July 06, 2026 8.585B
July 02, 2026 8.492B
July 01, 2026 8.365B
June 30, 2026 8.442B
June 29, 2026 8.468B
June 26, 2026 8.403B
June 25, 2026 8.397B
June 24, 2026 8.316B
June 23, 2026 8.317B
June 22, 2026 8.468B
June 18, 2026 8.460B
June 17, 2026 8.400B
June 16, 2026 8.445B
June 15, 2026 8.448B
June 12, 2026 8.378B

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.