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 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
July 24, 2026 1.377B
July 23, 2026 1.378B
July 22, 2026 1.379B
Date Value
July 21, 2026 1.379B
July 20, 2026 1.379B
July 17, 2026 1.379B
July 16, 2026 1.378B
July 15, 2026 1.378B
July 14, 2026 1.378B
July 13, 2026 1.379B
July 10, 2026 1.380B
July 09, 2026 1.380B
July 08, 2026 1.380B
July 07, 2026 1.380B
July 06, 2026 1.379B
July 02, 2026 1.379B
July 01, 2026 1.380B
June 30, 2026 1.380B
June 29, 2026 1.382B
June 26, 2026 1.382B
June 25, 2026 1.383B
June 24, 2026 1.383B
June 23, 2026 1.384B
June 22, 2026 1.382B
June 18, 2026 1.376B
June 17, 2026 1.376B
June 16, 2026 1.376B
June 15, 2026 1.377B

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.