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 27, 2026 1.347B
October 26, 2026 1.347B
October 23, 2026 1.339B
October 22, 2026 1.342B
October 21, 2026 1.339B
October 20, 2026 1.329B
October 19, 2026 1.327B
October 16, 2026 1.328B
October 15, 2026 1.325B
October 14, 2026 1.321B
October 13, 2026 1.316B
October 12, 2026 1.315B
October 09, 2026 1.317B
October 08, 2026 1.316B
October 07, 2026 1.317B
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
Date Value
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
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

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.