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 1.317B
October 02, 2026 1.318B
October 01, 2026 1.314B
September 30, 2026 1.372B
September 29, 2026 1.378B
September 28, 2026 1.375B
September 25, 2026 1.373B
September 24, 2026 1.374B
September 23, 2026 1.374B
September 22, 2026 1.376B
September 21, 2026 1.377B
September 18, 2026 1.377B
September 17, 2026 1.377B
September 16, 2026 1.377B
September 15, 2026 1.378B
September 14, 2026 1.378B
September 11, 2026 1.379B
September 10, 2026 1.379B
September 09, 2026 1.380B
September 08, 2026 1.378B
September 04, 2026 1.380B
September 03, 2026 1.379B
September 02, 2026 1.377B
September 01, 2026 1.379B
August 31, 2026 1.379B
Date Value
August 28, 2026 1.380B
August 27, 2026 1.379B
August 26, 2026 1.380B
August 25, 2026 1.380B
August 24, 2026 1.378B
August 21, 2026 1.378B
August 20, 2026 1.377B
August 19, 2026 1.378B
August 18, 2026 1.379B
August 17, 2026 1.379B
August 14, 2026 1.379B
August 13, 2026 1.378B
August 12, 2026 1.379B
August 11, 2026 1.379B
August 10, 2026 1.380B
August 07, 2026 1.380B
August 06, 2026 1.380B
August 05, 2026 1.378B
August 04, 2026 1.377B
August 03, 2026 1.376B
July 31, 2026 1.375B
July 30, 2026 1.377B
July 29, 2026 1.377B
July 28, 2026 1.377B
July 27, 2026 1.376B

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

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