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
October 06, 2026 4.256B
October 05, 2026 4.240B
October 02, 2026 4.240B
October 01, 2026 4.241B
September 30, 2026 4.235B
September 29, 2026 4.237B
September 28, 2026 4.239B
September 25, 2026 4.242B
September 24, 2026 4.236B
September 23, 2026 4.237B
September 22, 2026 4.293B
September 21, 2026 4.281B
September 18, 2026 4.277B
September 17, 2026 4.274B
September 16, 2026 4.271B
September 15, 2026 4.273B
September 14, 2026 4.276B
September 11, 2026 4.278B
September 10, 2026 4.278B
September 09, 2026 4.281B
September 08, 2026 4.277B
September 04, 2026 4.277B
September 03, 2026 4.277B
September 02, 2026 4.275B
September 01, 2026 4.271B
Date Value
August 31, 2026 4.269B
August 28, 2026 4.279B
August 27, 2026 4.288B
August 26, 2026 4.434B
August 25, 2026 4.435B
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

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.