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 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
August 14, 2026 3.320B
August 13, 2026 3.323B
August 12, 2026 3.330B
August 11, 2026 3.329B
August 10, 2026 3.334B
August 07, 2026 3.361B
August 06, 2026 3.344B
August 05, 2026 3.370B
August 04, 2026 3.374B
August 03, 2026 3.354B
July 31, 2026 3.357B
July 30, 2026 3.390B
July 29, 2026 3.340B
July 28, 2026 3.334B
July 27, 2026 3.305B
July 24, 2026 3.282B
July 23, 2026 3.275B
July 22, 2026 3.296B
Date Value
July 21, 2026 3.299B
July 20, 2026 3.290B
July 17, 2026 3.304B
July 16, 2026 3.281B
July 15, 2026 3.283B
July 14, 2026 3.264B
July 13, 2026 3.252B
July 10, 2026 3.269B
July 09, 2026 3.255B
July 08, 2026 3.250B
July 07, 2026 3.268B
July 06, 2026 3.281B
July 02, 2026 3.259B
July 01, 2026 3.222B
June 30, 2026 3.248B
June 29, 2026 3.279B
June 26, 2026 3.281B
June 25, 2026 3.232B
June 24, 2026 3.207B
June 23, 2026 3.171B
June 22, 2026 3.198B
June 18, 2026 3.199B
June 17, 2026 3.209B
June 16, 2026 3.249B
June 15, 2026 3.256B

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.