Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 1990. Start Trial.
Date Value
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
August 14, 2026 9.737B
August 13, 2026 9.743B
August 12, 2026 9.732B
August 11, 2026 9.724B
August 10, 2026 9.714B
August 07, 2026 9.724B
August 06, 2026 9.722B
August 05, 2026 9.719B
August 04, 2026 9.712B
August 03, 2026 9.694B
July 31, 2026 9.683B
July 30, 2026 9.688B
July 29, 2026 9.682B
July 28, 2026 9.685B
July 27, 2026 9.678B
July 24, 2026 9.664B
July 23, 2026 9.650B
July 22, 2026 9.662B
July 21, 2026 9.682B
Date Value
July 20, 2026 9.683B
July 17, 2026 9.683B
July 16, 2026 9.682B
July 15, 2026 9.678B
July 14, 2026 9.674B
July 13, 2026 9.673B
July 10, 2026 9.681B
July 09, 2026 9.675B
July 08, 2026 9.665B
July 07, 2026 9.681B
July 06, 2026 9.687B
July 02, 2026 9.682B
July 01, 2026 9.668B
June 30, 2026 9.656B
June 29, 2026 9.707B
June 26, 2026 9.713B
June 25, 2026 9.706B
June 24, 2026 9.707B
June 23, 2026 9.697B
June 22, 2026 9.685B
June 18, 2026 9.660B
June 17, 2026 9.658B
June 16, 2026 9.664B
June 15, 2026 9.656B
June 12, 2026 9.639B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
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.