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 1.220B
October 02, 2026 1.225B
October 01, 2026 1.227B
September 30, 2026 1.220B
September 29, 2026 1.210B
September 28, 2026 1.223B
September 25, 2026 1.217B
September 24, 2026 1.218B
September 23, 2026 1.223B
September 22, 2026 1.228B
September 21, 2026 1.228B
September 18, 2026 1.229B
September 17, 2026 1.235B
September 16, 2026 1.235B
September 15, 2026 1.236B
September 14, 2026 1.239B
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
Date Value
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
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

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: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.