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 130.80M
August 21, 2026 130.85M
August 20, 2026 130.84M
August 19, 2026 130.86M
August 18, 2026 130.82M
August 17, 2026 130.94M
August 14, 2026 131.04M
August 13, 2026 131.02M
August 12, 2026 130.84M
August 11, 2026 130.78M
August 10, 2026 130.74M
August 07, 2026 130.71M
August 06, 2026 130.54M
August 05, 2026 130.69M
August 04, 2026 130.34M
August 03, 2026 130.09M
July 31, 2026 129.87M
July 30, 2026 129.82M
July 29, 2026 131.86M
July 28, 2026 131.55M
July 27, 2026 131.65M
July 24, 2026 131.42M
July 23, 2026 131.37M
July 22, 2026 131.46M
July 21, 2026 131.15M
Date Value
July 20, 2026 131.23M
July 17, 2026 130.97M
July 16, 2026 130.84M
July 15, 2026 130.29M
July 14, 2026 130.25M
July 13, 2026 130.14M
July 10, 2026 130.22M
July 09, 2026 130.24M
July 08, 2026 130.11M
July 07, 2026 129.92M
July 06, 2026 129.97M
July 02, 2026 129.60M
July 01, 2026 129.35M
June 30, 2026 129.42M
June 29, 2026 129.88M
June 26, 2026 131.83M
June 25, 2026 131.68M
June 24, 2026 131.59M
June 23, 2026 131.39M
June 22, 2026 131.32M
June 18, 2026 131.17M
June 17, 2026 131.05M
June 16, 2026 131.09M
June 15, 2026 131.03M
June 12, 2026 130.99M

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