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 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
July 24, 2026 1.797B
July 23, 2026 1.795B
July 22, 2026 1.801B
July 21, 2026 1.804B
Date Value
July 20, 2026 1.808B
July 17, 2026 1.812B
July 16, 2026 1.810B
July 15, 2026 1.807B
July 14, 2026 1.803B
July 13, 2026 1.800B
July 10, 2026 1.806B
July 09, 2026 1.808B
July 08, 2026 1.804B
July 07, 2026 1.809B
July 06, 2026 1.819B
July 02, 2026 1.816B
July 01, 2026 1.820B
June 30, 2026 1.822B
June 29, 2026 1.834B
June 26, 2026 1.834B
June 25, 2026 1.832B
June 24, 2026 1.832B
June 23, 2026 1.823B
June 22, 2026 1.821B
June 18, 2026 1.828B
June 17, 2026 1.823B
June 16, 2026 1.829B
June 15, 2026 1.827B
June 12, 2026 1.824B

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.