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 26, 2026 2.523B
October 23, 2026 2.507B
October 22, 2026 2.526B
October 21, 2026 2.545B
October 20, 2026 2.531B
October 19, 2026 2.521B
October 16, 2026 2.512B
October 15, 2026 2.541B
October 14, 2026 2.524B
October 13, 2026 2.561B
October 12, 2026 2.557B
October 09, 2026 2.560B
October 08, 2026 2.551B
October 07, 2026 2.557B
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
Date Value
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
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

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

View 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.