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 1.815B
June 09, 2026 1.818B
June 08, 2026 1.814B
June 05, 2026 1.816B
June 04, 2026 1.824B
June 03, 2026 1.816B
June 02, 2026 1.821B
June 01, 2026 1.820B
May 29, 2026 1.822B
May 28, 2026 1.822B
May 27, 2026 1.819B
May 26, 2026 1.820B
May 22, 2026 1.815B
May 21, 2026 1.810B
May 20, 2026 1.807B
May 19, 2026 1.788B
May 18, 2026 1.794B
May 15, 2026 1.797B
May 14, 2026 1.808B
May 13, 2026 1.808B
May 12, 2026 1.806B
May 11, 2026 1.813B
May 08, 2026 1.815B
May 07, 2026 1.815B
May 06, 2026 1.821B
Date Value
May 05, 2026 1.812B
May 04, 2026 1.809B
May 01, 2026 1.814B
April 30, 2026 1.812B
April 29, 2026 1.813B
April 28, 2026 1.820B
April 27, 2026 1.821B
April 24, 2026 1.825B
April 23, 2026 1.823B
April 22, 2026 1.827B
April 21, 2026 1.825B
April 20, 2026 1.830B
April 17, 2026 1.832B
April 16, 2026 1.823B
April 15, 2026 1.826B
April 14, 2026 1.827B
April 13, 2026 1.819B
April 10, 2026 1.816B
April 09, 2026 1.818B
April 08, 2026 1.820B
April 07, 2026 1.811B
April 06, 2026 1.811B
April 02, 2026 1.812B
April 01, 2026 1.808B
March 31, 2026 1.804B

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.