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 220.66M
August 21, 2026 221.14M
August 20, 2026 220.43M
August 19, 2026 222.42M
August 18, 2026 222.05M
August 17, 2026 223.55M
August 14, 2026 224.85M
August 13, 2026 225.38M
August 12, 2026 223.67M
August 11, 2026 222.93M
August 10, 2026 223.72M
August 07, 2026 223.96M
August 06, 2026 222.56M
August 05, 2026 223.30M
August 04, 2026 223.61M
August 03, 2026 219.89M
July 31, 2026 217.39M
July 30, 2026 216.18M
July 29, 2026 212.53M
July 28, 2026 215.69M
July 27, 2026 215.04M
July 24, 2026 214.99M
July 23, 2026 214.83M
July 22, 2026 217.67M
July 21, 2026 217.97M
Date Value
July 20, 2026 216.26M
July 17, 2026 216.66M
July 16, 2026 218.97M
July 15, 2026 219.95M
July 14, 2026 219.10M
July 13, 2026 218.09M
July 10, 2026 219.91M
July 09, 2026 219.92M
July 08, 2026 218.06M
July 07, 2026 218.72M
July 06, 2026 220.39M
July 02, 2026 218.48M
July 01, 2026 218.80M
June 30, 2026 218.95M
June 29, 2026 218.50M
June 26, 2026 214.69M
June 25, 2026 215.19M
June 24, 2026 215.32M
June 23, 2026 215.40M
June 22, 2026 218.41M
June 18, 2026 219.35M
June 17, 2026 216.93M
June 16, 2026 219.99M
June 15, 2026 221.38M
June 12, 2026 217.63M

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