Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 1983. Start Trial.
Date Value
August 24, 2026 4.433B
August 21, 2026 4.436B
August 20, 2026 4.438B
August 19, 2026 4.483B
August 18, 2026 4.481B
August 17, 2026 4.477B
August 14, 2026 4.477B
August 13, 2026 4.475B
August 12, 2026 4.474B
August 11, 2026 4.473B
August 10, 2026 4.470B
August 07, 2026 4.472B
August 06, 2026 4.468B
August 05, 2026 4.469B
August 04, 2026 4.467B
August 03, 2026 4.466B
July 31, 2026 4.461B
July 30, 2026 4.466B
July 29, 2026 4.465B
July 28, 2026 4.463B
July 27, 2026 4.463B
July 24, 2026 4.461B
July 23, 2026 4.459B
July 22, 2026 4.463B
July 21, 2026 4.463B
Date Value
July 20, 2026 4.474B
July 17, 2026 4.475B
July 16, 2026 4.475B
July 15, 2026 4.473B
July 14, 2026 4.472B
July 13, 2026 4.468B
July 10, 2026 4.463B
July 09, 2026 4.464B
July 08, 2026 4.460B
July 07, 2026 4.460B
July 06, 2026 4.458B
July 02, 2026 4.456B
July 01, 2026 4.460B
June 30, 2026 4.437B
June 29, 2026 4.451B
June 26, 2026 4.453B
June 25, 2026 4.449B
June 24, 2026 4.448B
June 23, 2026 4.445B
June 22, 2026 4.445B
June 18, 2026 4.434B
June 17, 2026 4.473B
June 16, 2026 4.480B
June 15, 2026 4.482B
June 12, 2026 4.480B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:DFIHX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:DFIHX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.