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 1996. Start Trial.
Date Value
August 24, 2026 4.746B
August 21, 2026 4.744B
August 20, 2026 4.744B
August 19, 2026 4.744B
August 18, 2026 4.742B
August 17, 2026 4.741B
August 14, 2026 4.741B
August 13, 2026 4.741B
August 12, 2026 4.736B
August 11, 2026 4.733B
August 10, 2026 4.729B
August 07, 2026 4.731B
August 06, 2026 4.729B
August 05, 2026 4.730B
August 04, 2026 4.731B
August 03, 2026 4.726B
July 31, 2026 4.722B
July 30, 2026 4.723B
July 29, 2026 4.721B
July 28, 2026 4.719B
July 27, 2026 4.720B
July 24, 2026 4.716B
July 23, 2026 4.712B
July 22, 2026 4.715B
July 21, 2026 4.718B
Date Value
July 20, 2026 4.719B
July 17, 2026 4.720B
July 16, 2026 4.719B
July 15, 2026 4.720B
July 14, 2026 4.720B
July 13, 2026 4.719B
July 10, 2026 4.710B
July 09, 2026 4.707B
July 08, 2026 4.704B
July 07, 2026 4.749B
July 06, 2026 4.751B
July 02, 2026 4.748B
July 01, 2026 4.736B
June 30, 2026 4.734B
June 29, 2026 4.755B
June 26, 2026 4.762B
June 25, 2026 4.760B
June 24, 2026 4.759B
June 23, 2026 4.755B
June 22, 2026 4.754B
June 18, 2026 4.754B
June 17, 2026 4.751B
June 16, 2026 4.753B
June 15, 2026 4.750B
June 12, 2026 4.745B

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: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.