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 4.590B
August 24, 2026 4.556B
August 21, 2026 4.566B
August 20, 2026 4.520B
August 19, 2026 4.536B
August 18, 2026 4.513B
August 17, 2026 4.562B
August 14, 2026 4.576B
August 13, 2026 4.568B
August 12, 2026 4.559B
August 11, 2026 4.550B
August 10, 2026 4.547B
August 07, 2026 4.573B
August 06, 2026 4.521B
August 05, 2026 4.522B
August 04, 2026 4.512B
August 03, 2026 4.462B
July 31, 2026 4.431B
July 30, 2026 4.475B
July 29, 2026 4.370B
July 28, 2026 4.387B
July 27, 2026 4.374B
July 24, 2026 4.346B
July 23, 2026 4.332B
July 22, 2026 4.383B
Date Value
July 21, 2026 4.379B
July 20, 2026 4.332B
July 17, 2026 4.366B
July 16, 2026 4.384B
July 15, 2026 4.407B
July 14, 2026 4.371B
July 13, 2026 4.344B
July 10, 2026 4.382B
July 09, 2026 4.375B
July 08, 2026 4.359B
July 07, 2026 4.397B
July 06, 2026 4.445B
July 02, 2026 4.395B
July 01, 2026 4.333B
June 30, 2026 4.376B
June 29, 2026 4.390B
June 26, 2026 4.384B
June 25, 2026 4.392B
June 24, 2026 4.363B
June 23, 2026 4.373B
June 22, 2026 4.468B
June 18, 2026 4.465B
June 17, 2026 4.445B
June 16, 2026 4.479B
June 15, 2026 4.479B

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