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 34.92B
October 23, 2026 34.99B
October 22, 2026 34.96B
October 21, 2026 36.08B
October 20, 2026 35.91B
October 19, 2026 35.90B
October 16, 2026 35.65B
October 15, 2026 36.12B
October 14, 2026 36.45B
October 13, 2026 37.07B
October 12, 2026 37.34B
October 09, 2026 37.64B
October 08, 2026 37.33B
October 07, 2026 38.00B
October 06, 2026 38.42B
October 05, 2026 38.57B
October 02, 2026 38.02B
October 01, 2026 37.64B
September 30, 2026 37.68B
September 29, 2026 38.05B
September 28, 2026 38.02B
September 25, 2026 38.47B
September 24, 2026 38.19B
September 23, 2026 38.50B
September 22, 2026 39.02B
Date Value
September 21, 2026 38.95B
September 18, 2026 38.20B
September 17, 2026 38.04B
September 16, 2026 37.46B
September 15, 2026 37.44B
September 14, 2026 37.80B
September 11, 2026 38.50B
September 10, 2026 38.29B
September 09, 2026 38.92B
September 08, 2026 39.01B
September 04, 2026 38.83B
September 03, 2026 38.56B
September 02, 2026 38.32B
September 01, 2026 38.22B
August 31, 2026 38.32B
August 28, 2026 38.46B
August 27, 2026 38.64B
August 26, 2026 38.38B
August 25, 2026 38.29B
August 24, 2026 37.77B
August 21, 2026 38.21B
August 20, 2026 37.88B
August 19, 2026 37.66B
August 18, 2026 37.58B
August 17, 2026 38.45B

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.