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 45.43B
October 02, 2026 45.16B
October 01, 2026 44.85B
September 30, 2026 44.65B
September 29, 2026 44.88B
September 28, 2026 44.99B
September 25, 2026 45.26B
September 24, 2026 45.08B
September 23, 2026 45.15B
September 22, 2026 45.45B
September 21, 2026 45.47B
September 18, 2026 45.05B
September 17, 2026 45.07B
September 16, 2026 44.72B
September 15, 2026 44.97B
September 14, 2026 45.15B
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
Date Value
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
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

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.