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 39.18B
October 05, 2026 39.02B
October 02, 2026 38.81B
October 01, 2026 38.55B
September 30, 2026 38.35B
September 29, 2026 38.56B
September 28, 2026 38.66B
September 25, 2026 38.95B
September 24, 2026 38.76B
September 23, 2026 38.82B
September 22, 2026 39.11B
September 21, 2026 39.13B
September 18, 2026 38.76B
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
Date Value
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
August 14, 2026 40.20B
August 13, 2026 40.16B
August 12, 2026 39.99B
August 11, 2026 39.87B
August 10, 2026 39.91B
August 07, 2026 39.96B
August 06, 2026 39.75B
August 05, 2026 39.83B
August 04, 2026 39.92B
August 03, 2026 39.27B
July 31, 2026 38.77B
July 30, 2026 38.64B
July 29, 2026 38.15B
July 28, 2026 38.76B

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.