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 06, 2026 6.025B
October 05, 2026 6.012B
October 02, 2026 6.023B
October 01, 2026 6.034B
September 30, 2026 6.013B
September 29, 2026 6.024B
September 28, 2026 6.029B
September 25, 2026 6.042B
September 24, 2026 6.028B
September 23, 2026 6.056B
September 22, 2026 6.117B
September 21, 2026 6.115B
September 18, 2026 6.094B
September 17, 2026 6.120B
September 16, 2026 6.090B
September 15, 2026 6.096B
September 14, 2026 6.109B
September 11, 2026 6.112B
September 10, 2026 6.120B
September 09, 2026 6.158B
September 08, 2026 6.169B
September 04, 2026 6.173B
September 03, 2026 6.176B
September 02, 2026 6.161B
September 01, 2026 6.154B
Date Value
August 31, 2026 6.167B
August 28, 2026 6.172B
August 27, 2026 6.190B
August 26, 2026 6.193B
August 25, 2026 6.205B
August 24, 2026 6.177B
August 21, 2026 6.161B
August 20, 2026 6.169B
August 19, 2026 6.185B
August 18, 2026 6.156B
August 17, 2026 6.153B
August 14, 2026 6.163B
August 13, 2026 6.172B
August 12, 2026 6.154B
August 11, 2026 6.143B
August 10, 2026 6.134B
August 07, 2026 6.153B
August 06, 2026 6.141B
August 05, 2026 6.153B
August 04, 2026 6.144B
August 03, 2026 6.122B
July 31, 2026 6.108B
July 30, 2026 6.131B
July 29, 2026 6.127B
July 28, 2026 6.146B

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