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 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
July 27, 2026 271.28M
July 24, 2026 268.06M
July 23, 2026 267.55M
July 22, 2026 270.81M
Date Value
July 21, 2026 271.42M
July 20, 2026 267.16M
July 17, 2026 267.50M
July 16, 2026 270.12M
July 15, 2026 272.83M
July 14, 2026 272.40M
July 13, 2026 269.23M
July 10, 2026 274.09M
July 09, 2026 273.24M
July 08, 2026 272.90M
July 07, 2026 272.87M
July 06, 2026 278.51M
July 02, 2026 273.14M
July 01, 2026 269.26M
June 30, 2026 272.51M
June 29, 2026 274.73M
June 26, 2026 269.85M
June 25, 2026 267.86M
June 24, 2026 267.59M
June 23, 2026 266.57M
June 22, 2026 273.90M
June 18, 2026 274.06M
June 17, 2026 271.67M
June 16, 2026 270.19M
June 15, 2026 272.01M

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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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.