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 05, 2026 8.500B
October 02, 2026 8.449B
October 01, 2026 8.395B
September 30, 2026 8.374B
September 29, 2026 8.418B
September 28, 2026 8.463B
September 25, 2026 8.531B
September 24, 2026 8.492B
September 23, 2026 8.497B
September 22, 2026 8.563B
September 21, 2026 8.583B
September 18, 2026 8.453B
September 17, 2026 8.470B
September 16, 2026 8.396B
September 15, 2026 8.438B
September 14, 2026 8.492B
September 11, 2026 8.520B
September 10, 2026 8.446B
September 09, 2026 8.489B
September 08, 2026 8.552B
September 04, 2026 8.639B
September 03, 2026 8.671B
September 02, 2026 8.599B
September 01, 2026 8.538B
August 31, 2026 8.603B
Date Value
August 28, 2026 8.649B
August 27, 2026 8.677B
August 26, 2026 8.633B
August 25, 2026 8.629B
August 24, 2026 8.628B
August 21, 2026 8.634B
August 20, 2026 8.578B
August 19, 2026 8.674B
August 18, 2026 8.634B
August 17, 2026 8.707B
August 14, 2026 8.772B
August 13, 2026 8.790B
August 12, 2026 8.736B
August 11, 2026 8.728B
August 10, 2026 8.767B
August 07, 2026 8.777B
August 06, 2026 8.711B
August 05, 2026 8.734B
August 04, 2026 8.729B
August 03, 2026 8.599B
July 31, 2026 8.473B
July 30, 2026 8.436B
July 29, 2026 8.381B
July 28, 2026 8.511B
July 27, 2026 8.452B

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.