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 41.07B
June 09, 2026 41.56B
June 08, 2026 41.62B
June 05, 2026 41.41B
June 04, 2026 42.40B
June 03, 2026 42.22B
June 02, 2026 42.60B
June 01, 2026 42.46B
May 29, 2026 42.67B
May 28, 2026 42.48B
May 27, 2026 42.49B
May 26, 2026 42.72B
May 22, 2026 42.21B
May 21, 2026 42.25B
May 20, 2026 42.09B
May 19, 2026 41.59B
May 18, 2026 41.90B
May 15, 2026 41.65B
May 14, 2026 42.34B
May 13, 2026 42.44B
May 12, 2026 42.25B
May 11, 2026 42.41B
May 08, 2026 42.40B
May 07, 2026 42.03B
May 06, 2026 42.55B
Date Value
May 05, 2026 41.71B
May 04, 2026 41.29B
May 01, 2026 41.67B
April 30, 2026 41.85B
April 29, 2026 40.92B
April 28, 2026 41.06B
April 27, 2026 41.15B
April 24, 2026 41.30B
April 23, 2026 41.19B
April 22, 2026 41.47B
April 21, 2026 41.35B
April 20, 2026 42.09B
April 17, 2026 42.23B
April 16, 2026 41.82B
April 15, 2026 41.84B
April 14, 2026 41.99B
April 13, 2026 41.77B
April 10, 2026 41.49B
April 09, 2026 41.43B
April 08, 2026 41.50B
April 07, 2026 40.07B
April 06, 2026 40.01B
April 02, 2026 39.85B
April 01, 2026 40.13B
March 31, 2026 39.55B

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.