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
October 05, 2026 8.844B
October 02, 2026 8.699B
October 01, 2026 8.601B
September 30, 2026 8.570B
September 29, 2026 8.657B
September 28, 2026 8.652B
September 25, 2026 8.755B
September 24, 2026 8.677B
September 23, 2026 8.748B
September 22, 2026 8.885B
September 21, 2026 8.862B
September 18, 2026 8.658B
September 17, 2026 8.693B
September 16, 2026 8.547B
September 15, 2026 8.538B
September 14, 2026 8.606B
September 11, 2026 8.790B
September 10, 2026 8.724B
September 09, 2026 8.855B
September 08, 2026 8.882B
September 04, 2026 8.831B
September 03, 2026 8.750B
September 02, 2026 8.683B
September 01, 2026 8.657B
August 31, 2026 8.677B
Date Value
August 28, 2026 8.666B
August 27, 2026 8.721B
August 26, 2026 8.659B
August 25, 2026 8.641B
August 24, 2026 8.511B
August 21, 2026 8.635B
August 20, 2026 8.543B
August 19, 2026 8.476B
August 18, 2026 8.457B
August 17, 2026 8.673B
August 14, 2026 8.578B
August 13, 2026 8.594B
August 12, 2026 8.560B
August 11, 2026 8.425B
August 10, 2026 8.419B
August 07, 2026 8.433B
August 06, 2026 8.375B
August 05, 2026 8.441B
August 04, 2026 8.476B
August 03, 2026 8.288B
July 31, 2026 8.229B
July 30, 2026 7.969B
July 29, 2026 7.678B
July 28, 2026 7.856B
July 27, 2026 8.036B

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