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 27.05B
October 02, 2026 26.99B
October 01, 2026 26.75B
September 30, 2026 26.49B
September 29, 2026 26.73B
September 28, 2026 26.89B
September 25, 2026 27.05B
September 24, 2026 27.00B
September 23, 2026 27.02B
September 22, 2026 27.18B
September 21, 2026 27.17B
September 18, 2026 27.22B
September 17, 2026 27.36B
September 16, 2026 27.34B
September 15, 2026 27.56B
September 14, 2026 27.53B
September 11, 2026 19.54B
September 10, 2026 19.67B
September 09, 2026 19.76B
September 08, 2026 19.67B
September 04, 2026 19.91B
September 03, 2026 19.80B
September 02, 2026 19.73B
September 01, 2026 19.45B
August 31, 2026 19.52B
Date Value
August 28, 2026 19.58B
August 27, 2026 19.61B
August 26, 2026 19.79B
August 25, 2026 19.75B
August 24, 2026 19.62B
August 21, 2026 19.68B
August 20, 2026 19.53B
August 19, 2026 19.67B
August 18, 2026 19.69B
August 17, 2026 19.88B
August 14, 2026 19.95B
August 13, 2026 19.87B
August 12, 2026 19.89B
August 11, 2026 19.85B
August 10, 2026 19.69B
August 07, 2026 19.70B
August 06, 2026 19.63B
August 05, 2026 19.75B
August 04, 2026 19.91B
August 03, 2026 19.68B
July 31, 2026 19.45B
July 30, 2026 19.45B
July 29, 2026 19.59B
July 28, 2026 19.74B
July 27, 2026 19.42B

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