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
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
August 14, 2026 120.85M
August 13, 2026 120.31M
August 12, 2026 120.03M
August 11, 2026 120.05M
August 10, 2026 119.99M
August 07, 2026 120.97M
August 06, 2026 120.40M
August 05, 2026 120.64M
August 04, 2026 120.83M
August 03, 2026 119.91M
July 31, 2026 119.23M
July 30, 2026 120.07M
July 29, 2026 117.71M
July 28, 2026 117.54M
July 27, 2026 116.90M
July 24, 2026 116.29M
July 23, 2026 116.14M
July 22, 2026 117.50M
Date Value
July 21, 2026 117.02M
July 20, 2026 116.20M
July 17, 2026 117.33M
July 16, 2026 117.53M
July 15, 2026 118.04M
July 14, 2026 116.59M
July 13, 2026 116.03M
July 10, 2026 116.54M
July 09, 2026 115.81M
July 08, 2026 115.58M
July 07, 2026 116.79M
July 06, 2026 118.72M
July 02, 2026 117.30M
July 01, 2026 115.23M
June 30, 2026 115.60M
June 29, 2026 115.94M
June 26, 2026 115.34M
June 25, 2026 116.28M
June 24, 2026 115.72M
June 23, 2026 116.37M
June 22, 2026 117.89M
June 18, 2026 118.18M
June 17, 2026 118.39M
June 16, 2026 119.62M
June 15, 2026 119.97M

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.