Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2012. Start Trial.
Date Value
September 11, 2026 1.241B
September 10, 2026 1.242B
September 09, 2026 1.250B
September 08, 2026 1.255B
September 04, 2026 1.255B
September 03, 2026 1.255B
September 02, 2026 1.257B
September 01, 2026 1.256B
August 31, 2026 1.262B
August 28, 2026 1.265B
August 27, 2026 1.265B
August 26, 2026 1.266B
August 25, 2026 1.268B
August 24, 2026 1.267B
August 21, 2026 1.268B
August 20, 2026 1.268B
August 19, 2026 1.269B
August 18, 2026 1.268B
August 17, 2026 1.270B
August 14, 2026 1.271B
August 13, 2026 1.273B
August 12, 2026 1.272B
August 11, 2026 1.271B
August 10, 2026 1.271B
August 07, 2026 1.271B
Date Value
August 06, 2026 1.269B
August 05, 2026 1.269B
August 04, 2026 1.267B
August 03, 2026 1.264B
July 31, 2026 1.261B
July 30, 2026 1.265B
July 29, 2026 1.267B
July 28, 2026 1.268B
July 27, 2026 1.267B
July 24, 2026 1.265B
July 23, 2026 1.263B
July 22, 2026 1.269B
July 21, 2026 1.272B
July 20, 2026 1.274B
July 17, 2026 1.273B
July 16, 2026 1.274B
July 15, 2026 1.276B
July 14, 2026 1.277B
July 13, 2026 1.278B
July 10, 2026 1.278B
July 09, 2026 1.279B
July 08, 2026 1.279B
July 07, 2026 1.282B
July 06, 2026 1.283B
July 02, 2026 1.281B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:DFTIX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:DFTIX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.