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 2.169B
October 02, 2026 2.140B
October 01, 2026 2.116B
September 30, 2026 2.110B
September 29, 2026 2.129B
September 28, 2026 2.127B
September 25, 2026 2.156B
September 24, 2026 2.138B
September 23, 2026 2.157B
September 22, 2026 2.188B
September 21, 2026 2.185B
September 18, 2026 2.135B
September 17, 2026 2.122B
September 16, 2026 2.089B
September 15, 2026 2.083B
September 14, 2026 2.102B
September 11, 2026 2.151B
September 10, 2026 2.137B
September 09, 2026 2.173B
September 08, 2026 2.178B
September 04, 2026 2.168B
September 03, 2026 2.147B
September 02, 2026 2.135B
September 01, 2026 2.129B
August 31, 2026 2.131B
Date Value
August 28, 2026 2.130B
August 27, 2026 2.159B
August 26, 2026 2.142B
August 25, 2026 2.136B
August 24, 2026 2.104B
August 21, 2026 2.134B
August 20, 2026 2.113B
August 19, 2026 2.097B
August 18, 2026 2.092B
August 17, 2026 2.172B
August 14, 2026 2.150B
August 13, 2026 2.158B
August 12, 2026 2.155B
August 11, 2026 2.117B
August 10, 2026 2.123B
August 07, 2026 2.125B
August 06, 2026 2.114B
August 05, 2026 2.125B
August 04, 2026 2.133B
August 03, 2026 2.086B
July 31, 2026 2.063B
July 30, 2026 2.025B
July 29, 2026 1.961B
July 28, 2026 2.009B
July 27, 2026 2.068B

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.