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 31.06B
October 23, 2026 30.93B
October 22, 2026 31.04B
October 21, 2026 30.69B
October 20, 2026 30.66B
October 19, 2026 30.32B
October 16, 2026 30.43B
October 15, 2026 30.46B
October 14, 2026 30.25B
October 13, 2026 30.58B
October 12, 2026 30.22B
October 09, 2026 30.12B
October 08, 2026 30.26B
October 07, 2026 30.00B
October 06, 2026 30.38B
October 05, 2026 30.35B
October 02, 2026 30.31B
October 01, 2026 30.12B
September 30, 2026 29.97B
September 29, 2026 30.13B
September 28, 2026 30.23B
September 25, 2026 30.37B
September 24, 2026 30.29B
September 23, 2026 30.34B
September 22, 2026 30.48B
Date Value
September 21, 2026 30.48B
September 18, 2026 30.52B
September 17, 2026 16.66B
September 16, 2026 16.65B
September 15, 2026 16.83B
September 14, 2026 16.85B
September 11, 2026 16.93B
September 10, 2026 17.04B
September 09, 2026 17.14B
September 08, 2026 17.03B
September 04, 2026 17.23B
September 03, 2026 17.19B
September 02, 2026 17.10B
September 01, 2026 16.88B
August 31, 2026 17.01B
August 28, 2026 17.09B
August 27, 2026 17.12B
August 26, 2026 17.31B
August 25, 2026 17.26B
August 24, 2026 16.98B
August 21, 2026 17.07B
August 20, 2026 16.94B
August 19, 2026 17.06B
August 18, 2026 17.07B
August 17, 2026 17.24B

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 Benchmarks

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