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 26, 2026 3.075B
October 23, 2026 3.053B
October 22, 2026 3.046B
October 21, 2026 3.038B
October 20, 2026 3.032B
October 19, 2026 3.006B
October 16, 2026 3.024B
October 15, 2026 3.036B
October 14, 2026 3.011B
October 13, 2026 3.011B
October 12, 2026 3.000B
October 09, 2026 3.018B
October 08, 2026 2.989B
October 07, 2026 2.997B
October 06, 2026 3.016B
October 05, 2026 2.989B
October 02, 2026 2.996B
October 01, 2026 3.010B
September 30, 2026 3.055B
September 29, 2026 3.053B
September 28, 2026 3.069B
September 25, 2026 3.074B
September 24, 2026 3.068B
September 23, 2026 3.090B
September 22, 2026 3.123B
Date Value
September 21, 2026 3.115B
September 18, 2026 3.105B
September 17, 2026 3.142B
September 16, 2026 3.115B
September 15, 2026 3.142B
September 14, 2026 3.153B
September 11, 2026 3.174B
September 10, 2026 3.172B
September 09, 2026 3.202B
September 08, 2026 3.225B
September 04, 2026 3.248B
September 03, 2026 3.248B
September 02, 2026 3.219B
September 01, 2026 3.218B
August 31, 2026 3.246B
August 28, 2026 3.247B
August 27, 2026 3.284B
August 26, 2026 3.302B
August 25, 2026 3.316B
August 24, 2026 3.308B
August 21, 2026 3.308B
August 20, 2026 3.302B
August 19, 2026 3.302B
August 18, 2026 3.283B
August 17, 2026 3.302B

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.