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 09, 2026 8.429B
June 08, 2026 8.416B
June 05, 2026 8.408B
June 04, 2026 8.594B
June 03, 2026 8.517B
June 02, 2026 8.587B
June 01, 2026 8.589B
May 29, 2026 8.578B
May 28, 2026 8.568B
May 27, 2026 8.522B
May 26, 2026 8.527B
May 22, 2026 8.495B
May 21, 2026 8.444B
May 20, 2026 8.432B
May 19, 2026 8.322B
May 18, 2026 8.406B
May 15, 2026 8.394B
May 14, 2026 8.513B
May 13, 2026 8.441B
May 12, 2026 8.417B
May 11, 2026 8.433B
May 08, 2026 8.468B
May 07, 2026 8.424B
May 06, 2026 8.470B
May 05, 2026 8.352B
Date Value
May 04, 2026 8.296B
May 01, 2026 8.349B
April 30, 2026 8.333B
April 29, 2026 8.258B
April 28, 2026 8.303B
April 27, 2026 8.353B
April 24, 2026 8.329B
April 23, 2026 8.298B
April 22, 2026 8.341B
April 21, 2026 8.296B
April 20, 2026 8.364B
April 17, 2026 8.360B
April 16, 2026 8.224B
April 15, 2026 8.470B
April 14, 2026 8.420B
April 13, 2026 8.078B
April 10, 2026 7.989B
April 09, 2026 8.008B
April 08, 2026 7.966B
April 07, 2026 7.741B
April 06, 2026 7.743B
April 02, 2026 7.697B
April 01, 2026 7.694B
March 31, 2026 7.634B
March 30, 2026 7.412B

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