Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 1988. Start Trial.
Date Value
October 26, 2026 80.00M
October 23, 2026 79.61M
October 22, 2026 80.07M
October 21, 2026 81.05M
October 20, 2026 80.81M
October 19, 2026 80.45M
October 16, 2026 81.01M
October 15, 2026 80.73M
October 14, 2026 80.01M
October 13, 2026 80.50M
October 12, 2026 79.64M
October 09, 2026 79.95M
October 08, 2026 79.44M
October 07, 2026 79.65M
October 06, 2026 80.77M
October 05, 2026 80.42M
October 02, 2026 80.68M
October 01, 2026 80.05M
September 30, 2026 113.72M
September 29, 2026 115.29M
September 28, 2026 115.89M
September 25, 2026 116.59M
September 24, 2026 115.82M
September 23, 2026 116.63M
September 22, 2026 118.38M
Date Value
September 21, 2026 117.62M
September 18, 2026 116.61M
September 17, 2026 117.45M
September 16, 2026 116.46M
September 15, 2026 116.78M
September 14, 2026 116.78M
September 11, 2026 118.28M
September 10, 2026 118.03M
September 09, 2026 119.32M
September 08, 2026 120.47M
September 04, 2026 120.71M
September 03, 2026 120.45M
September 02, 2026 119.13M
September 01, 2026 119.48M
August 31, 2026 120.56M
August 28, 2026 120.77M
August 27, 2026 121.24M
August 26, 2026 120.99M
August 25, 2026 121.13M
August 24, 2026 120.16M
August 21, 2026 120.39M
August 20, 2026 119.46M
August 19, 2026 120.20M
August 18, 2026 119.07M
August 17, 2026 120.04M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:DFCSX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:DFCSX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.