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
September 14, 2026 14.49B
September 11, 2026 14.57B
September 10, 2026 14.45B
September 09, 2026 14.54B
September 08, 2026 14.61B
September 04, 2026 14.69B
September 03, 2026 14.75B
September 02, 2026 14.60B
September 01, 2026 14.54B
August 31, 2026 14.64B
August 28, 2026 14.70B
August 27, 2026 14.73B
August 26, 2026 14.63B
August 25, 2026 14.63B
August 24, 2026 14.59B
August 21, 2026 14.63B
August 20, 2026 14.57B
August 19, 2026 14.69B
August 18, 2026 14.67B
August 17, 2026 14.78B
August 14, 2026 14.86B
August 13, 2026 14.90B
August 12, 2026 14.79B
August 11, 2026 14.75B
August 10, 2026 14.82B
Date Value
August 07, 2026 14.82B
August 06, 2026 14.73B
August 05, 2026 14.76B
August 04, 2026 14.80B
August 03, 2026 14.54B
July 31, 2026 14.33B
July 30, 2026 14.23B
July 29, 2026 14.00B
July 28, 2026 14.22B
July 27, 2026 14.19B
July 24, 2026 14.21B
July 23, 2026 14.20B
July 22, 2026 14.37B
July 21, 2026 14.39B
July 20, 2026 14.27B
July 17, 2026 14.30B
July 16, 2026 14.45B
July 15, 2026 14.53B
July 14, 2026 14.46B
July 13, 2026 14.42B
July 10, 2026 14.53B
July 09, 2026 14.49B
July 08, 2026 14.37B
July 07, 2026 14.42B
July 06, 2026 14.48B

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 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: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.