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
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
August 14, 2026 1.085B
August 13, 2026 1.083B
August 12, 2026 1.082B
August 11, 2026 1.081B
August 10, 2026 1.081B
August 07, 2026 1.082B
August 06, 2026 1.081B
August 05, 2026 1.082B
August 04, 2026 1.082B
August 03, 2026 1.080B
July 31, 2026 1.082B
July 30, 2026 1.082B
July 29, 2026 1.080B
July 28, 2026 1.080B
July 27, 2026 1.080B
July 24, 2026 1.079B
July 23, 2026 1.078B
July 22, 2026 1.079B
July 21, 2026 1.079B
Date Value
July 20, 2026 1.080B
July 17, 2026 1.080B
July 16, 2026 1.080B
July 15, 2026 1.080B
July 14, 2026 1.079B
July 13, 2026 1.076B
July 10, 2026 1.077B
July 09, 2026 1.077B
July 08, 2026 1.075B
July 07, 2026 1.077B
July 06, 2026 1.078B
July 02, 2026 1.076B
July 01, 2026 1.075B
June 30, 2026 1.075B
June 29, 2026 1.074B
June 26, 2026 1.073B
June 25, 2026 1.073B
June 24, 2026 1.072B
June 23, 2026 1.070B
June 22, 2026 1.070B
June 18, 2026 1.071B
June 17, 2026 1.072B
June 16, 2026 1.073B
June 15, 2026 1.071B
June 12, 2026 1.070B

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.