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 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
July 27, 2026 6.130B
July 24, 2026 6.116B
July 23, 2026 6.115B
July 22, 2026 6.129B
July 21, 2026 6.142B
Date Value
July 20, 2026 6.154B
July 17, 2026 6.168B
July 16, 2026 6.161B
July 15, 2026 6.161B
July 14, 2026 6.149B
July 13, 2026 6.134B
July 10, 2026 6.145B
July 09, 2026 6.148B
July 08, 2026 6.136B
July 07, 2026 6.137B
July 06, 2026 6.159B
July 02, 2026 6.155B
July 01, 2026 6.146B
June 30, 2026 6.162B
June 29, 2026 6.218B
June 26, 2026 6.220B
June 25, 2026 6.209B
June 24, 2026 6.206B
June 23, 2026 6.171B
June 22, 2026 6.163B
June 18, 2026 6.176B
June 17, 2026 6.155B
June 16, 2026 6.175B
June 15, 2026 6.160B
June 12, 2026 6.152B

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.