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 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
July 24, 2026 8.438B
July 23, 2026 8.400B
July 22, 2026 8.496B
July 21, 2026 8.514B
July 20, 2026 8.468B
Date Value
July 17, 2026 8.512B
July 16, 2026 8.613B
July 15, 2026 8.623B
July 14, 2026 8.566B
July 13, 2026 8.551B
July 10, 2026 8.600B
July 09, 2026 8.579B
July 08, 2026 8.499B
July 07, 2026 8.544B
July 06, 2026 8.582B
July 02, 2026 8.533B
July 01, 2026 8.525B
June 30, 2026 8.503B
June 29, 2026 8.462B
June 26, 2026 8.387B
June 25, 2026 8.361B
June 24, 2026 8.380B
June 23, 2026 8.366B
June 22, 2026 8.444B
June 18, 2026 8.480B
June 17, 2026 8.408B
June 16, 2026 8.535B
June 15, 2026 8.561B
June 12, 2026 8.449B
June 11, 2026 8.523B

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.