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 06, 2026 15.20B
October 05, 2026 15.21B
October 02, 2026 15.08B
October 01, 2026 14.92B
September 30, 2026 15.22B
September 29, 2026 15.33B
September 28, 2026 15.32B
September 25, 2026 15.44B
September 24, 2026 15.36B
September 23, 2026 15.46B
September 22, 2026 15.67B
September 21, 2026 15.66B
September 18, 2026 15.33B
September 17, 2026 15.33B
September 16, 2026 15.20B
September 15, 2026 15.18B
September 14, 2026 15.33B
September 11, 2026 15.55B
September 10, 2026 15.47B
September 09, 2026 15.63B
September 08, 2026 15.66B
September 04, 2026 15.67B
September 03, 2026 15.54B
September 02, 2026 15.49B
September 01, 2026 15.46B
Date Value
August 31, 2026 15.46B
August 28, 2026 15.42B
August 27, 2026 15.43B
August 26, 2026 15.32B
August 25, 2026 15.29B
August 24, 2026 15.11B
August 21, 2026 15.21B
August 20, 2026 15.09B
August 19, 2026 15.06B
August 18, 2026 15.10B
August 17, 2026 15.41B
August 14, 2026 15.29B
August 13, 2026 15.31B
August 12, 2026 15.18B
August 11, 2026 14.98B
August 10, 2026 14.81B
August 07, 2026 14.79B
August 06, 2026 14.71B
August 05, 2026 14.67B
August 04, 2026 14.69B
August 03, 2026 14.39B
July 31, 2026 14.20B
July 30, 2026 14.09B
July 29, 2026 13.67B
July 28, 2026 13.90B

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.