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 2005. Start Trial.
Date Value
September 15, 2026 41.42B
September 14, 2026 41.59B
September 11, 2026 41.82B
September 10, 2026 41.70B
September 09, 2026 41.95B
September 08, 2026 41.94B
September 04, 2026 42.24B
September 03, 2026 42.34B
September 02, 2026 41.97B
September 01, 2026 41.72B
August 31, 2026 42.03B
August 28, 2026 42.18B
August 27, 2026 42.34B
August 26, 2026 42.19B
August 25, 2026 42.15B
August 24, 2026 42.08B
August 21, 2026 42.20B
August 20, 2026 42.00B
August 19, 2026 42.38B
August 18, 2026 42.35B
August 17, 2026 42.70B
August 14, 2026 42.89B
August 13, 2026 42.89B
August 12, 2026 43.03B
August 11, 2026 42.90B
Date Value
August 10, 2026 42.63B
August 07, 2026 42.66B
August 06, 2026 42.42B
August 05, 2026 42.49B
August 04, 2026 42.57B
August 03, 2026 41.93B
July 31, 2026 41.38B
July 30, 2026 41.18B
July 29, 2026 40.68B
July 28, 2026 41.32B
July 27, 2026 41.18B
July 24, 2026 41.15B
July 23, 2026 41.06B
July 22, 2026 41.41B
July 21, 2026 41.44B
July 20, 2026 41.09B
July 17, 2026 41.22B
July 16, 2026 41.82B
July 15, 2026 41.91B
July 14, 2026 41.54B
July 13, 2026 41.43B
July 10, 2026 41.69B
July 09, 2026 41.53B
July 08, 2026 41.19B
July 07, 2026 41.37B

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