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 4.302B
October 02, 2026 4.306B
October 01, 2026 4.265B
September 30, 2026 4.306B
September 29, 2026 4.365B
September 28, 2026 4.373B
September 25, 2026 4.404B
September 24, 2026 4.365B
September 23, 2026 4.390B
September 22, 2026 4.465B
September 21, 2026 4.449B
September 18, 2026 4.407B
September 17, 2026 4.444B
September 16, 2026 4.388B
September 15, 2026 4.399B
September 14, 2026 4.421B
September 11, 2026 4.452B
September 10, 2026 4.418B
September 09, 2026 4.464B
September 08, 2026 4.514B
September 04, 2026 4.549B
September 03, 2026 4.550B
September 02, 2026 4.498B
September 01, 2026 4.488B
August 31, 2026 4.534B
Date Value
August 28, 2026 4.545B
August 27, 2026 4.567B
August 26, 2026 4.572B
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

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.