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 1990. Start Trial.
Date Value
June 10, 2026 14.11B
June 09, 2026 14.34B
June 08, 2026 14.39B
June 05, 2026 14.35B
June 04, 2026 14.74B
June 03, 2026 14.67B
June 02, 2026 14.78B
June 01, 2026 14.78B
May 29, 2026 14.75B
May 28, 2026 14.70B
May 27, 2026 14.63B
May 26, 2026 14.63B
May 22, 2026 14.56B
May 21, 2026 14.50B
May 20, 2026 14.47B
May 19, 2026 14.33B
May 18, 2026 14.43B
May 15, 2026 14.44B
May 14, 2026 14.63B
May 13, 2026 14.52B
May 12, 2026 14.43B
May 11, 2026 14.48B
May 08, 2026 14.45B
May 07, 2026 14.32B
May 06, 2026 14.38B
Date Value
May 05, 2026 14.18B
May 04, 2026 14.07B
May 01, 2026 14.13B
April 30, 2026 14.09B
April 29, 2026 13.95B
April 28, 2026 13.95B
April 27, 2026 14.05B
April 24, 2026 14.02B
April 23, 2026 13.92B
April 22, 2026 13.98B
April 21, 2026 13.83B
April 20, 2026 13.93B
April 17, 2026 13.96B
April 16, 2026 13.80B
April 15, 2026 13.76B
April 14, 2026 13.66B
April 13, 2026 13.48B
April 10, 2026 13.37B
April 09, 2026 13.38B
April 08, 2026 13.30B
April 07, 2026 12.97B
April 06, 2026 12.98B
April 02, 2026 12.92B
April 01, 2026 12.91B
March 31, 2026 12.81B

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 Benchmarks

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