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 26, 2026 87.98B
October 23, 2026 87.48B
October 22, 2026 87.99B
October 21, 2026 88.63B
October 20, 2026 88.17B
October 19, 2026 87.71B
October 16, 2026 87.57B
October 15, 2026 88.30B
October 14, 2026 87.72B
October 13, 2026 88.60B
October 12, 2026 88.56B
October 09, 2026 88.60B
October 08, 2026 88.20B
October 07, 2026 88.28B
October 06, 2026 88.77B
October 05, 2026 88.39B
October 02, 2026 88.18B
October 01, 2026 87.92B
September 30, 2026 87.73B
September 29, 2026 87.94B
September 28, 2026 88.04B
September 25, 2026 88.33B
September 24, 2026 88.13B
September 23, 2026 88.20B
September 22, 2026 88.49B
Date Value
September 21, 2026 88.51B
September 18, 2026 88.14B
September 17, 2026 38.79B
September 16, 2026 38.48B
September 15, 2026 38.73B
September 14, 2026 38.87B
September 11, 2026 39.11B
September 10, 2026 39.03B
September 09, 2026 39.27B
September 08, 2026 39.25B
September 04, 2026 39.55B
September 03, 2026 39.60B
September 02, 2026 39.26B
September 01, 2026 38.99B
August 31, 2026 39.27B
August 28, 2026 39.44B
August 27, 2026 39.60B
August 26, 2026 39.48B
August 25, 2026 39.43B
August 24, 2026 39.39B
August 21, 2026 39.51B
August 20, 2026 39.30B
August 19, 2026 39.96B
August 18, 2026 39.98B
August 17, 2026 40.02B

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