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 25, 2026 26.42M
August 24, 2026 26.19M
August 21, 2026 26.20M
August 20, 2026 25.84M
August 19, 2026 25.99M
August 18, 2026 25.82M
August 17, 2026 25.92M
August 14, 2026 26.16M
August 13, 2026 26.14M
August 12, 2026 26.07M
August 11, 2026 26.08M
August 10, 2026 26.05M
August 07, 2026 26.11M
August 06, 2026 25.83M
August 05, 2026 25.82M
August 04, 2026 25.55M
August 03, 2026 25.22M
July 31, 2026 25.09M
July 30, 2026 25.44M
July 29, 2026 24.92M
July 28, 2026 24.89M
July 27, 2026 24.75M
July 24, 2026 24.61M
July 23, 2026 24.44M
July 22, 2026 24.81M
Date Value
July 21, 2026 24.67M
July 20, 2026 24.48M
July 17, 2026 24.71M
July 16, 2026 24.83M
July 15, 2026 24.70M
July 14, 2026 24.18M
July 13, 2026 24.09M
July 10, 2026 24.18M
July 09, 2026 22.72M
July 08, 2026 22.55M
July 07, 2026 22.85M
July 06, 2026 23.05M
July 02, 2026 22.86M
July 01, 2026 22.52M
June 30, 2026 22.23M
June 29, 2026 22.35M
June 26, 2026 22.29M
June 25, 2026 22.42M
June 24, 2026 22.23M
June 23, 2026 22.11M
June 22, 2026 22.40M
June 18, 2026 22.45M
June 17, 2026 22.47M
June 16, 2026 22.83M
June 15, 2026 22.75M

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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Total Assets Under Management Benchmarks

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