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
August 25, 2026 44.22B
August 24, 2026 43.95B
August 21, 2026 44.04B
August 20, 2026 43.61B
August 19, 2026 43.71B
August 18, 2026 43.46B
August 17, 2026 43.91B
August 14, 2026 43.99B
August 13, 2026 43.90B
August 12, 2026 43.79B
August 11, 2026 43.66B
August 10, 2026 43.64B
August 07, 2026 43.86B
August 06, 2026 43.40B
August 05, 2026 43.41B
August 04, 2026 43.31B
August 03, 2026 42.83B
July 31, 2026 42.60B
July 30, 2026 43.11B
July 29, 2026 42.07B
July 28, 2026 42.15B
July 27, 2026 42.16B
July 24, 2026 41.99B
July 23, 2026 41.89B
July 22, 2026 42.38B
Date Value
July 21, 2026 42.26B
July 20, 2026 41.68B
July 17, 2026 41.97B
July 16, 2026 42.15B
July 15, 2026 42.41B
July 14, 2026 42.15B
July 13, 2026 41.84B
July 10, 2026 42.14B
July 09, 2026 42.02B
July 08, 2026 41.84B
July 07, 2026 42.07B
July 06, 2026 42.54B
July 02, 2026 42.05B
July 01, 2026 41.42B
June 30, 2026 41.79B
June 29, 2026 41.91B
June 26, 2026 41.63B
June 25, 2026 41.77B
June 24, 2026 41.49B
June 23, 2026 41.66B
June 22, 2026 42.44B
June 18, 2026 42.41B
June 17, 2026 42.29B
June 16, 2026 42.61B
June 15, 2026 42.66B

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