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
June 10, 2026 4.314B
June 09, 2026 4.371B
June 08, 2026 4.368B
June 05, 2026 4.347B
June 04, 2026 4.445B
June 03, 2026 4.410B
June 02, 2026 4.454B
June 01, 2026 4.450B
May 29, 2026 4.475B
May 28, 2026 4.464B
May 27, 2026 4.462B
May 26, 2026 4.483B
May 22, 2026 4.430B
May 21, 2026 4.436B
May 20, 2026 4.418B
May 19, 2026 4.354B
May 18, 2026 4.380B
May 15, 2026 4.351B
May 14, 2026 4.423B
May 13, 2026 4.438B
May 12, 2026 4.422B
May 11, 2026 4.453B
May 08, 2026 4.473B
May 07, 2026 4.431B
May 06, 2026 4.494B
Date Value
May 05, 2026 4.382B
May 04, 2026 4.338B
May 01, 2026 4.391B
April 30, 2026 4.408B
April 29, 2026 4.305B
April 28, 2026 4.348B
April 27, 2026 4.371B
April 24, 2026 4.388B
April 23, 2026 4.375B
April 22, 2026 4.415B
April 21, 2026 4.408B
April 20, 2026 4.496B
April 17, 2026 4.513B
April 16, 2026 4.451B
April 15, 2026 4.461B
April 14, 2026 4.472B
April 13, 2026 4.436B
April 10, 2026 4.403B
April 09, 2026 4.405B
April 08, 2026 4.405B
April 07, 2026 4.232B
April 06, 2026 4.234B
April 02, 2026 4.219B
April 01, 2026 4.253B
March 31, 2026 4.184B

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.