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 26, 2026 1.950B
October 23, 2026 1.953B
October 22, 2026 1.947B
October 21, 2026 2.017B
October 20, 2026 2.005B
October 19, 2026 2.004B
October 16, 2026 1.987B
October 15, 2026 2.019B
October 14, 2026 2.038B
October 13, 2026 2.076B
October 12, 2026 2.093B
October 09, 2026 2.112B
October 08, 2026 2.096B
October 07, 2026 2.136B
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
Date Value
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
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

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.