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 3.182B
June 09, 2026 3.161B
June 08, 2026 3.132B
June 05, 2026 3.125B
June 04, 2026 3.172B
June 03, 2026 3.160B
June 02, 2026 3.198B
June 01, 2026 3.206B
May 29, 2026 3.247B
May 28, 2026 3.232B
May 27, 2026 3.226B
May 26, 2026 3.217B
May 22, 2026 3.202B
May 21, 2026 3.229B
May 20, 2026 3.207B
May 19, 2026 3.185B
May 18, 2026 3.187B
May 15, 2026 3.194B
May 14, 2026 3.225B
May 13, 2026 3.228B
May 12, 2026 3.229B
May 11, 2026 3.260B
May 08, 2026 3.267B
May 07, 2026 3.291B
May 06, 2026 3.318B
Date Value
May 05, 2026 3.264B
May 04, 2026 3.251B
May 01, 2026 3.274B
April 30, 2026 3.282B
April 29, 2026 3.207B
April 28, 2026 3.257B
April 27, 2026 3.290B
April 24, 2026 3.304B
April 23, 2026 3.303B
April 22, 2026 3.317B
April 21, 2026 3.311B
April 20, 2026 3.346B
April 17, 2026 3.361B
April 16, 2026 3.331B
April 15, 2026 3.317B
April 14, 2026 3.305B
April 13, 2026 3.265B
April 10, 2026 3.256B
April 09, 2026 3.245B
April 08, 2026 3.252B
April 07, 2026 3.130B
April 06, 2026 3.131B
April 02, 2026 3.113B
April 01, 2026 3.123B
March 31, 2026 3.082B

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