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 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
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
Date Value
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
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

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

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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.