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 9.616B
October 23, 2026 9.625B
October 22, 2026 9.628B
October 21, 2026 9.609B
October 20, 2026 9.614B
October 19, 2026 9.597B
October 16, 2026 9.619B
October 15, 2026 9.636B
October 14, 2026 9.626B
October 13, 2026 9.622B
October 12, 2026 9.624B
October 09, 2026 9.625B
October 08, 2026 9.619B
October 07, 2026 9.621B
October 06, 2026 9.621B
October 05, 2026 9.616B
October 02, 2026 9.615B
October 01, 2026 9.613B
September 30, 2026 9.608B
September 29, 2026 9.654B
September 28, 2026 9.652B
September 25, 2026 9.665B
September 24, 2026 9.654B
September 23, 2026 9.666B
September 22, 2026 9.700B
Date Value
September 21, 2026 9.695B
September 18, 2026 9.671B
September 17, 2026 9.687B
September 16, 2026 9.678B
September 15, 2026 9.684B
September 14, 2026 9.679B
September 11, 2026 9.691B
September 10, 2026 9.699B
September 09, 2026 9.725B
September 08, 2026 9.736B
September 04, 2026 9.742B
September 03, 2026 9.734B
September 02, 2026 9.723B
September 01, 2026 9.739B
August 31, 2026 9.743B
August 28, 2026 9.744B
August 27, 2026 9.753B
August 26, 2026 9.757B
August 25, 2026 9.757B
August 24, 2026 9.743B
August 21, 2026 9.744B
August 20, 2026 9.739B
August 19, 2026 9.737B
August 18, 2026 9.736B
August 17, 2026 9.737B

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