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 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
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
Date Value
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
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

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.