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 1.774B
October 02, 2026 1.770B
October 01, 2026 1.772B
September 30, 2026 1.769B
September 29, 2026 1.746B
September 28, 2026 1.746B
September 25, 2026 1.756B
September 24, 2026 1.754B
September 23, 2026 1.764B
September 22, 2026 1.780B
September 21, 2026 1.780B
September 18, 2026 1.774B
September 17, 2026 1.780B
September 16, 2026 1.764B
September 15, 2026 1.766B
September 14, 2026 1.767B
September 11, 2026 1.768B
September 10, 2026 1.770B
September 09, 2026 1.783B
September 08, 2026 1.787B
September 04, 2026 1.789B
September 03, 2026 1.794B
September 02, 2026 1.792B
September 01, 2026 1.792B
August 31, 2026 1.797B
Date Value
August 28, 2026 1.803B
August 27, 2026 1.808B
August 26, 2026 1.809B
August 25, 2026 1.811B
August 24, 2026 1.801B
August 21, 2026 1.798B
August 20, 2026 1.800B
August 19, 2026 1.807B
August 18, 2026 1.799B
August 17, 2026 1.798B
August 14, 2026 1.802B
August 13, 2026 1.807B
August 12, 2026 1.801B
August 11, 2026 1.799B
August 10, 2026 1.798B
August 07, 2026 1.807B
August 06, 2026 1.803B
August 05, 2026 1.809B
August 04, 2026 1.807B
August 03, 2026 1.799B
July 31, 2026 1.794B
July 30, 2026 1.802B
July 29, 2026 1.799B
July 28, 2026 1.807B
July 27, 2026 1.802B

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

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