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 06, 2026 292.73M
October 05, 2026 290.47M
October 02, 2026 291.32M
October 01, 2026 289.02M
September 30, 2026 290.42M
September 29, 2026 289.35M
September 28, 2026 290.34M
September 25, 2026 292.87M
September 24, 2026 286.75M
September 23, 2026 289.06M
September 22, 2026 293.33M
September 21, 2026 292.10M
September 18, 2026 290.01M
September 17, 2026 293.08M
September 16, 2026 288.70M
September 15, 2026 287.61M
September 14, 2026 287.88M
September 11, 2026 288.85M
September 10, 2026 285.22M
September 09, 2026 287.14M
September 08, 2026 287.63M
September 04, 2026 290.60M
September 03, 2026 290.71M
September 02, 2026 284.81M
September 01, 2026 284.70M
Date Value
August 31, 2026 286.45M
August 28, 2026 284.35M
August 27, 2026 286.23M
August 26, 2026 284.80M
August 25, 2026 284.89M
August 24, 2026 282.82M
August 21, 2026 282.95M
August 20, 2026 281.10M
August 19, 2026 281.98M
August 18, 2026 282.66M
August 17, 2026 286.84M
August 14, 2026 287.48M
August 13, 2026 286.85M
August 12, 2026 284.37M
August 11, 2026 280.70M
August 10, 2026 279.91M
August 07, 2026 284.84M
August 06, 2026 281.66M
August 05, 2026 281.01M
August 04, 2026 280.24M
August 03, 2026 276.72M
July 31, 2026 272.34M
July 30, 2026 276.84M
July 29, 2026 266.57M
July 28, 2026 267.92M

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

View Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks

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