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
June 10, 2026 1.067B
June 09, 2026 1.067B
June 08, 2026 1.066B
June 05, 2026 1.067B
June 04, 2026 1.069B
June 03, 2026 1.069B
June 02, 2026 1.070B
June 01, 2026 1.069B
May 29, 2026 1.071B
May 28, 2026 1.069B
May 27, 2026 1.069B
May 26, 2026 1.069B
May 22, 2026 1.066B
May 21, 2026 1.065B
May 20, 2026 1.064B
May 19, 2026 1.059B
May 18, 2026 1.060B
May 15, 2026 1.059B
May 14, 2026 1.061B
May 13, 2026 1.059B
May 12, 2026 1.059B
May 11, 2026 1.060B
May 08, 2026 1.061B
May 07, 2026 1.060B
May 06, 2026 1.058B
Date Value
May 05, 2026 1.056B
May 04, 2026 1.055B
May 01, 2026 1.055B
April 30, 2026 1.055B
April 29, 2026 1.052B
April 28, 2026 1.054B
April 27, 2026 1.055B
April 24, 2026 1.055B
April 23, 2026 1.054B
April 22, 2026 1.054B
April 21, 2026 1.054B
April 20, 2026 1.053B
April 17, 2026 1.054B
April 16, 2026 1.049B
April 15, 2026 1.042B
April 14, 2026 1.042B
April 13, 2026 1.039B
April 10, 2026 1.040B
April 09, 2026 1.040B
April 08, 2026 1.042B
April 07, 2026 1.036B
April 06, 2026 1.037B
April 02, 2026 1.034B
April 01, 2026 1.034B
March 31, 2026 1.034B

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

View 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.