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 13.96B
June 09, 2026 14.21B
June 08, 2026 14.09B
June 05, 2026 14.18B
June 04, 2026 14.80B
June 03, 2026 14.99B
June 02, 2026 15.08B
June 01, 2026 14.99B
May 29, 2026 14.68B
May 28, 2026 14.63B
May 27, 2026 14.67B
May 26, 2026 14.75B
May 22, 2026 14.35B
May 21, 2026 14.27B
May 20, 2026 14.10B
May 19, 2026 13.99B
May 18, 2026 14.12B
May 15, 2026 14.25B
May 14, 2026 14.69B
May 13, 2026 14.63B
May 12, 2026 14.45B
May 11, 2026 14.72B
May 08, 2026 14.64B
May 07, 2026 14.59B
May 06, 2026 14.62B
Date Value
May 05, 2026 14.28B
May 04, 2026 14.06B
May 01, 2026 14.01B
April 30, 2026 14.01B
April 29, 2026 14.01B
April 28, 2026 13.96B
April 27, 2026 13.96B
April 24, 2026 13.98B
April 23, 2026 13.89B
April 22, 2026 14.04B
April 21, 2026 13.95B
April 20, 2026 13.98B
April 17, 2026 14.19B
April 16, 2026 14.03B
April 15, 2026 13.94B
April 14, 2026 13.88B
April 13, 2026 13.77B
April 10, 2026 13.70B
April 09, 2026 13.67B
April 08, 2026 13.68B
April 07, 2026 13.10B
April 06, 2026 13.12B
April 02, 2026 13.05B
April 01, 2026 13.10B
March 31, 2026 12.90B

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