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 1.790B
October 23, 2026 1.791B
October 22, 2026 1.792B
October 21, 2026 1.792B
October 20, 2026 1.797B
October 19, 2026 1.806B
October 16, 2026 1.809B
October 15, 2026 1.811B
October 14, 2026 1.815B
October 13, 2026 1.821B
October 12, 2026 1.821B
October 09, 2026 1.823B
October 08, 2026 1.824B
October 07, 2026 1.800B
October 06, 2026 1.798B
October 05, 2026 1.794B
October 02, 2026 1.794B
October 01, 2026 1.797B
September 30, 2026 1.793B
September 29, 2026 1.800B
September 28, 2026 1.801B
September 25, 2026 1.802B
September 24, 2026 1.799B
September 23, 2026 1.800B
September 22, 2026 1.802B
Date Value
September 21, 2026 1.801B
September 18, 2026 1.800B
September 17, 2026 1.800B
September 16, 2026 1.797B
September 15, 2026 1.798B
September 14, 2026 1.799B
September 11, 2026 1.799B
September 10, 2026 1.801B
September 09, 2026 1.804B
September 08, 2026 1.801B
September 04, 2026 1.801B
September 03, 2026 1.801B
September 02, 2026 1.800B
September 01, 2026 1.810B
August 31, 2026 1.811B
August 28, 2026 1.809B
August 27, 2026 1.812B
August 26, 2026 1.812B
August 25, 2026 1.812B
August 24, 2026 1.811B
August 21, 2026 1.816B
August 20, 2026 1.817B
August 19, 2026 1.817B
August 18, 2026 1.816B
August 17, 2026 1.814B

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

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