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 2007. Start Trial.
Date Value
June 10, 2026 2.478B
June 09, 2026 2.521B
June 08, 2026 2.441B
June 05, 2026 2.439B
June 04, 2026 2.509B
June 03, 2026 2.493B
June 02, 2026 2.514B
June 01, 2026 2.500B
May 29, 2026 2.491B
May 28, 2026 2.486B
May 27, 2026 2.476B
May 26, 2026 2.477B
May 22, 2026 2.450B
May 21, 2026 2.437B
May 20, 2026 2.432B
May 19, 2026 2.394B
May 18, 2026 2.416B
May 15, 2026 2.420B
May 14, 2026 2.454B
May 13, 2026 2.434B
May 12, 2026 2.427B
May 11, 2026 2.440B
May 08, 2026 2.440B
May 07, 2026 2.422B
May 06, 2026 2.441B
Date Value
May 05, 2026 2.402B
May 04, 2026 2.376B
May 01, 2026 2.386B
April 30, 2026 2.381B
April 29, 2026 2.359B
April 28, 2026 2.365B
April 27, 2026 2.383B
April 24, 2026 2.378B
April 23, 2026 2.361B
April 22, 2026 2.369B
April 21, 2026 2.353B
April 20, 2026 2.366B
April 17, 2026 2.363B
April 16, 2026 2.325B
April 15, 2026 2.315B
April 14, 2026 2.306B
April 13, 2026 2.281B
April 10, 2026 2.254B
April 09, 2026 2.258B
April 08, 2026 2.241B
April 07, 2026 2.172B
April 06, 2026 2.173B
April 02, 2026 2.160B
April 01, 2026 2.154B
March 31, 2026 2.136B

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