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 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
July 24, 2026 2.456B
July 23, 2026 2.452B
July 22, 2026 2.481B
July 21, 2026 2.484B
July 20, 2026 2.464B
Date Value
July 17, 2026 2.474B
July 16, 2026 2.497B
July 15, 2026 2.504B
July 14, 2026 2.492B
July 13, 2026 2.485B
July 10, 2026 2.502B
July 09, 2026 2.489B
July 08, 2026 2.464B
July 07, 2026 2.475B
July 06, 2026 2.493B
July 02, 2026 2.476B
July 01, 2026 2.476B
June 30, 2026 2.477B
June 29, 2026 2.461B
June 26, 2026 2.444B
June 25, 2026 2.446B
June 24, 2026 2.447B
June 23, 2026 2.444B
June 22, 2026 2.473B
June 18, 2026 2.479B
June 17, 2026 2.449B
June 16, 2026 2.486B
June 15, 2026 2.497B
June 12, 2026 2.462B
June 11, 2026 2.447B

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: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.