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 05, 2026 460.82M
October 02, 2026 462.98M
October 01, 2026 463.23M
September 30, 2026 460.88M
September 29, 2026 454.51M
September 28, 2026 447.68M
September 25, 2026 450.33M
September 24, 2026 451.65M
September 23, 2026 452.99M
September 22, 2026 455.17M
September 21, 2026 455.47M
September 18, 2026 456.58M
September 17, 2026 458.54M
September 16, 2026 456.74M
September 15, 2026 456.63M
September 14, 2026 457.13M
September 11, 2026 457.75M
September 10, 2026 456.88M
September 09, 2026 459.15M
September 08, 2026 460.03M
September 04, 2026 460.18M
September 03, 2026 462.30M
September 02, 2026 463.59M
September 01, 2026 463.85M
August 31, 2026 464.94M
Date Value
August 28, 2026 465.95M
August 27, 2026 466.04M
August 26, 2026 466.00M
August 25, 2026 466.20M
August 24, 2026 466.10M
August 21, 2026 465.87M
August 20, 2026 465.94M
August 19, 2026 466.08M
August 18, 2026 465.25M
August 17, 2026 465.63M
August 14, 2026 466.67M
August 13, 2026 466.82M
August 12, 2026 466.35M
August 11, 2026 466.09M
August 10, 2026 466.12M
August 07, 2026 466.10M
August 06, 2026 467.31M
August 05, 2026 466.95M
August 04, 2026 466.39M
August 03, 2026 465.79M
July 31, 2026 465.60M
July 30, 2026 466.74M
July 29, 2026 467.16M
July 28, 2026 467.23M
July 27, 2026 466.99M

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