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 05, 2026 4.760B
October 02, 2026 4.759B
October 01, 2026 4.755B
September 30, 2026 4.748B
September 29, 2026 4.759B
September 28, 2026 4.769B
September 25, 2026 4.765B
September 24, 2026 4.757B
September 23, 2026 4.758B
September 22, 2026 4.765B
September 21, 2026 4.763B
September 18, 2026 4.760B
September 17, 2026 4.760B
September 16, 2026 4.755B
September 15, 2026 4.741B
September 14, 2026 4.742B
September 11, 2026 4.743B
September 10, 2026 4.744B
September 09, 2026 4.752B
September 08, 2026 4.750B
September 04, 2026 4.750B
September 03, 2026 4.748B
September 02, 2026 4.745B
September 01, 2026 4.746B
August 31, 2026 4.748B
Date Value
August 28, 2026 4.748B
August 27, 2026 4.748B
August 26, 2026 4.749B
August 25, 2026 4.750B
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

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.