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
June 10, 2026 40.21B
June 09, 2026 40.80B
June 08, 2026 40.80B
June 05, 2026 40.72B
June 04, 2026 41.65B
June 03, 2026 41.40B
June 02, 2026 41.67B
June 01, 2026 41.48B
May 29, 2026 41.42B
May 28, 2026 41.42B
May 27, 2026 41.25B
May 26, 2026 41.28B
May 22, 2026 41.02B
May 21, 2026 40.84B
May 20, 2026 40.74B
May 19, 2026 40.42B
May 18, 2026 40.69B
May 15, 2026 40.72B
May 14, 2026 41.21B
May 13, 2026 41.14B
May 12, 2026 40.99B
May 11, 2026 40.88B
May 08, 2026 40.82B
May 07, 2026 40.61B
May 06, 2026 40.89B
Date Value
May 05, 2026 40.37B
May 04, 2026 40.03B
May 01, 2026 40.23B
April 30, 2026 40.20B
April 29, 2026 39.72B
April 28, 2026 39.80B
April 27, 2026 40.00B
April 24, 2026 40.00B
April 23, 2026 39.81B
April 22, 2026 39.85B
April 21, 2026 39.58B
April 20, 2026 39.84B
April 17, 2026 39.85B
April 16, 2026 39.34B
April 15, 2026 39.22B
April 14, 2026 39.12B
April 13, 2026 38.77B
April 10, 2026 38.40B
April 09, 2026 38.50B
April 08, 2026 38.28B
April 07, 2026 37.32B
April 06, 2026 37.32B
April 02, 2026 37.15B
April 01, 2026 37.08B
March 31, 2026 36.85B

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: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.