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
June 10, 2026 4.737B
June 09, 2026 4.735B
June 08, 2026 4.733B
June 05, 2026 4.729B
June 04, 2026 4.730B
June 03, 2026 4.728B
June 02, 2026 4.727B
June 01, 2026 4.726B
May 29, 2026 4.724B
May 28, 2026 4.723B
May 27, 2026 4.720B
May 26, 2026 4.716B
May 22, 2026 4.712B
May 21, 2026 4.709B
May 20, 2026 4.707B
May 19, 2026 4.702B
May 18, 2026 4.702B
May 15, 2026 4.700B
May 14, 2026 4.700B
May 13, 2026 4.699B
May 12, 2026 4.694B
May 11, 2026 4.694B
May 08, 2026 4.694B
May 07, 2026 4.690B
May 06, 2026 4.688B
Date Value
May 05, 2026 4.684B
May 04, 2026 4.681B
May 01, 2026 4.681B
April 30, 2026 4.679B
April 29, 2026 4.677B
April 28, 2026 4.678B
April 27, 2026 4.677B
April 24, 2026 4.676B
April 23, 2026 4.674B
April 22, 2026 4.674B
April 21, 2026 4.673B
April 20, 2026 4.673B
April 17, 2026 4.671B
April 16, 2026 4.667B
April 15, 2026 4.664B
April 14, 2026 4.663B
April 13, 2026 4.661B
April 10, 2026 4.653B
April 09, 2026 4.649B
April 08, 2026 4.648B
April 07, 2026 4.648B
April 06, 2026 4.647B
April 02, 2026 4.645B
April 01, 2026 4.641B
March 31, 2026 4.641B

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