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 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
July 24, 2026 19.39B
July 23, 2026 19.26B
July 22, 2026 19.46B
July 21, 2026 19.43B
Date Value
July 20, 2026 19.23B
July 17, 2026 19.41B
July 16, 2026 19.56B
July 15, 2026 19.38B
July 14, 2026 19.25B
July 13, 2026 19.11B
July 10, 2026 19.06B
July 09, 2026 18.95B
July 08, 2026 18.78B
July 07, 2026 18.95B
July 06, 2026 19.05B
July 02, 2026 19.03B
July 01, 2026 19.09B
June 30, 2026 19.12B
June 29, 2026 19.17B
June 26, 2026 19.27B
June 25, 2026 19.20B
June 24, 2026 19.04B
June 23, 2026 18.91B
June 22, 2026 18.90B
June 18, 2026 18.92B
June 17, 2026 18.73B
June 16, 2026 19.07B
June 15, 2026 19.14B
June 12, 2026 19.28B

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.