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 25, 2026 920.12M
August 24, 2026 920.94M
August 21, 2026 920.82M
August 20, 2026 919.65M
August 19, 2026 919.71M
August 18, 2026 919.48M
August 17, 2026 919.23M
August 14, 2026 920.41M
August 13, 2026 920.85M
August 12, 2026 918.62M
August 11, 2026 916.71M
August 10, 2026 915.78M
August 07, 2026 915.11M
August 06, 2026 915.13M
August 05, 2026 915.14M
August 04, 2026 915.54M
August 03, 2026 915.03M
July 31, 2026 913.51M
July 30, 2026 914.16M
July 29, 2026 913.22M
July 28, 2026 912.03M
July 27, 2026 911.75M
July 24, 2026 910.23M
July 23, 2026 909.64M
July 22, 2026 909.72M
Date Value
July 21, 2026 908.05M
July 20, 2026 908.40M
July 17, 2026 905.30M
July 16, 2026 906.03M
July 15, 2026 906.51M
July 14, 2026 906.45M
July 13, 2026 906.26M
July 10, 2026 905.93M
July 09, 2026 906.25M
July 08, 2026 908.83M
July 07, 2026 908.78M
July 06, 2026 908.21M
July 02, 2026 908.01M
July 01, 2026 907.69M
June 30, 2026 907.57M
June 29, 2026 908.40M
June 26, 2026 905.17M
June 25, 2026 906.34M
June 24, 2026 906.99M
June 23, 2026 907.86M
June 22, 2026 908.52M
June 18, 2026 908.44M
June 17, 2026 908.20M
June 16, 2026 908.55M
June 15, 2026 913.20M

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

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