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
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
August 14, 2026 1.814B
August 13, 2026 1.814B
August 12, 2026 1.813B
August 11, 2026 1.813B
August 10, 2026 1.813B
August 07, 2026 1.811B
August 06, 2026 1.809B
August 05, 2026 1.810B
August 04, 2026 1.818B
August 03, 2026 1.816B
July 31, 2026 1.815B
July 30, 2026 1.816B
July 29, 2026 1.815B
July 28, 2026 1.813B
July 27, 2026 1.813B
July 24, 2026 1.812B
July 23, 2026 1.811B
July 22, 2026 1.812B
July 21, 2026 1.812B
Date Value
July 20, 2026 1.814B
July 17, 2026 1.815B
July 16, 2026 1.816B
July 15, 2026 1.813B
July 14, 2026 1.812B
July 13, 2026 1.809B
July 10, 2026 1.808B
July 09, 2026 1.807B
July 08, 2026 1.806B
July 07, 2026 1.808B
July 06, 2026 1.809B
July 02, 2026 1.808B
July 01, 2026 1.811B
June 30, 2026 1.809B
June 29, 2026 1.816B
June 26, 2026 1.818B
June 25, 2026 1.817B
June 24, 2026 1.817B
June 23, 2026 1.815B
June 22, 2026 1.813B
June 18, 2026 1.815B
June 17, 2026 1.813B
June 16, 2026 1.815B
June 15, 2026 1.815B
June 12, 2026 1.816B

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.