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 1.056B
October 23, 2026 1.057B
October 22, 2026 1.058B
October 21, 2026 1.056B
October 20, 2026 1.054B
October 19, 2026 1.054B
October 16, 2026 1.055B
October 15, 2026 1.054B
October 14, 2026 1.053B
October 13, 2026 1.052B
October 12, 2026 1.052B
October 09, 2026 1.052B
October 08, 2026 1.051B
October 07, 2026 1.050B
October 06, 2026 1.046B
October 05, 2026 1.045B
October 02, 2026 1.045B
October 01, 2026 1.044B
September 30, 2026 1.043B
September 29, 2026 1.043B
September 28, 2026 1.042B
September 25, 2026 1.044B
September 24, 2026 1.043B
September 23, 2026 1.045B
September 22, 2026 1.049B
Date Value
September 21, 2026 1.049B
September 18, 2026 1.048B
September 17, 2026 1.049B
September 16, 2026 1.047B
September 15, 2026 1.048B
September 14, 2026 1.047B
September 11, 2026 1.049B
September 10, 2026 1.050B
September 09, 2026 1.053B
September 08, 2026 1.053B
September 04, 2026 1.053B
September 03, 2026 1.053B
September 02, 2026 1.052B
September 01, 2026 1.052B
August 31, 2026 1.053B
August 28, 2026 1.053B
August 27, 2026 1.053B
August 26, 2026 1.054B
August 25, 2026 1.054B
August 24, 2026 1.053B
August 21, 2026 1.056B
August 20, 2026 1.055B
August 19, 2026 1.056B
August 18, 2026 1.084B
August 17, 2026 1.085B

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