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
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
August 14, 2026 9.737B
August 13, 2026 9.743B
August 12, 2026 9.732B
Date Value
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
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

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.