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 37.33B
June 09, 2026 38.16B
June 08, 2026 37.77B
June 05, 2026 37.80B
June 04, 2026 39.84B
June 03, 2026 40.20B
June 02, 2026 40.54B
June 01, 2026 40.31B
May 29, 2026 39.59B
May 28, 2026 39.66B
May 27, 2026 39.58B
May 26, 2026 39.67B
May 22, 2026 38.63B
May 21, 2026 38.49B
May 20, 2026 38.04B
May 19, 2026 37.64B
May 18, 2026 38.07B
May 15, 2026 38.19B
May 14, 2026 39.52B
May 13, 2026 39.30B
May 12, 2026 38.93B
May 11, 2026 39.74B
May 08, 2026 39.51B
May 07, 2026 39.47B
May 06, 2026 39.58B
Date Value
May 05, 2026 38.58B
May 04, 2026 38.10B
May 01, 2026 37.85B
April 30, 2026 37.86B
April 29, 2026 37.75B
April 28, 2026 37.63B
April 27, 2026 37.90B
April 24, 2026 37.86B
April 23, 2026 37.44B
April 22, 2026 37.91B
April 21, 2026 37.53B
April 20, 2026 37.63B
April 17, 2026 37.80B
April 16, 2026 37.38B
April 15, 2026 37.23B
April 14, 2026 37.02B
April 13, 2026 36.64B
April 10, 2026 36.44B
April 09, 2026 36.30B
April 08, 2026 36.30B
April 07, 2026 34.55B
April 06, 2026 34.55B
April 02, 2026 34.35B
April 01, 2026 34.58B
March 31, 2026 33.98B

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