Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2008. Start Trial.
Date Value
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
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
Date Value
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
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

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
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.