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 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
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
Date Value
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
July 06, 2026 41.55B
July 02, 2026 41.32B
July 01, 2026 41.29B
June 30, 2026 41.41B
June 29, 2026 41.22B
June 26, 2026 40.92B
June 25, 2026 40.98B
June 24, 2026 40.88B
June 23, 2026 40.85B
June 22, 2026 41.30B
June 18, 2026 41.36B
June 17, 2026 40.99B
June 16, 2026 41.51B
June 15, 2026 41.67B

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.