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
October 05, 2026 2.563B
October 02, 2026 2.545B
October 01, 2026 2.523B
September 30, 2026 2.509B
September 29, 2026 2.517B
September 28, 2026 2.516B
September 25, 2026 2.538B
September 24, 2026 2.524B
September 23, 2026 2.528B
September 22, 2026 2.548B
September 21, 2026 2.550B
September 18, 2026 2.518B
September 17, 2026 2.518B
September 16, 2026 2.494B
September 15, 2026 2.508B
September 14, 2026 2.521B
September 11, 2026 2.539B
September 10, 2026 2.516B
September 09, 2026 2.530B
September 08, 2026 2.545B
September 04, 2026 2.566B
September 03, 2026 2.565B
September 02, 2026 2.537B
September 01, 2026 2.519B
August 31, 2026 2.533B
Date Value
August 28, 2026 2.547B
August 27, 2026 2.552B
August 26, 2026 2.538B
August 25, 2026 2.533B
August 24, 2026 2.526B
August 21, 2026 2.533B
August 20, 2026 2.521B
August 19, 2026 2.542B
August 18, 2026 2.544B
August 17, 2026 2.574B
August 14, 2026 2.588B
August 13, 2026 2.588B
August 12, 2026 2.574B
August 11, 2026 2.568B
August 10, 2026 2.570B
August 07, 2026 2.582B
August 06, 2026 2.565B
August 05, 2026 2.572B
August 04, 2026 2.580B
August 03, 2026 2.526B
July 31, 2026 2.483B
July 30, 2026 2.468B
July 29, 2026 2.430B
July 28, 2026 2.470B
July 27, 2026 2.463B

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.