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 2.123B
June 09, 2026 2.176B
June 08, 2026 2.150B
June 05, 2026 2.153B
June 04, 2026 2.287B
June 03, 2026 2.312B
June 02, 2026 2.329B
June 01, 2026 2.310B
May 29, 2026 2.257B
May 28, 2026 2.259B
May 27, 2026 2.250B
May 26, 2026 2.250B
May 22, 2026 2.182B
May 21, 2026 2.169B
May 20, 2026 2.138B
May 19, 2026 2.111B
May 18, 2026 2.138B
May 15, 2026 2.142B
May 14, 2026 2.224B
May 13, 2026 2.209B
May 12, 2026 2.181B
May 11, 2026 2.236B
May 08, 2026 2.216B
May 07, 2026 2.212B
May 06, 2026 2.217B
Date Value
May 05, 2026 2.155B
May 04, 2026 2.122B
May 01, 2026 2.101B
April 30, 2026 2.100B
April 29, 2026 2.093B
April 28, 2026 2.085B
April 27, 2026 2.101B
April 24, 2026 2.097B
April 23, 2026 2.071B
April 22, 2026 2.101B
April 21, 2026 2.078B
April 20, 2026 2.082B
April 17, 2026 2.089B
April 16, 2026 2.064B
April 15, 2026 2.054B
April 14, 2026 2.037B
April 13, 2026 2.011B
April 10, 2026 2.000B
April 09, 2026 1.992B
April 08, 2026 1.994B
April 07, 2026 1.889B
April 06, 2026 1.887B
April 02, 2026 1.876B
April 01, 2026 1.892B
March 31, 2026 1.855B

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