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 30.09B
October 05, 2026 30.00B
October 02, 2026 29.92B
October 01, 2026 29.80B
September 30, 2026 29.69B
September 29, 2026 29.95B
September 28, 2026 30.10B
September 25, 2026 30.34B
September 24, 2026 30.26B
September 23, 2026 30.29B
September 22, 2026 30.41B
September 21, 2026 30.57B
September 18, 2026 30.43B
September 17, 2026 30.54B
September 16, 2026 30.33B
September 15, 2026 30.74B
September 14, 2026 30.74B
September 11, 2026 30.93B
September 10, 2026 30.97B
September 09, 2026 31.22B
September 08, 2026 31.03B
September 04, 2026 31.31B
September 03, 2026 31.37B
September 02, 2026 31.18B
September 01, 2026 30.95B
Date Value
August 31, 2026 31.10B
August 28, 2026 31.19B
August 27, 2026 31.17B
August 26, 2026 31.32B
August 25, 2026 31.29B
August 24, 2026 31.32B
August 21, 2026 31.35B
August 20, 2026 31.12B
August 19, 2026 31.34B
August 18, 2026 31.27B
August 17, 2026 31.41B
August 14, 2026 31.52B
August 13, 2026 31.42B
August 12, 2026 31.79B
August 11, 2026 31.77B
August 10, 2026 31.33B
August 07, 2026 31.12B
August 06, 2026 31.00B
August 05, 2026 31.02B
August 04, 2026 31.07B
August 03, 2026 30.72B
July 31, 2026 30.50B
July 30, 2026 30.41B
July 29, 2026 30.21B
July 28, 2026 30.63B

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