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 24, 2026 31.32B
August 21, 2026 31.35B
August 20, 2026 31.12B
August 19, 2026 31.34B
August 18, 2026 31.27B
August 17, 2026 31.41B
August 14, 2026 31.52B
August 13, 2026 31.42B
August 12, 2026 31.79B
August 11, 2026 31.77B
August 10, 2026 31.33B
August 07, 2026 31.12B
August 06, 2026 31.00B
August 05, 2026 31.02B
August 04, 2026 31.07B
August 03, 2026 30.72B
July 31, 2026 30.50B
July 30, 2026 30.41B
July 29, 2026 30.21B
July 28, 2026 30.63B
July 27, 2026 30.53B
July 24, 2026 30.46B
July 23, 2026 30.30B
July 22, 2026 30.31B
July 21, 2026 30.17B
Date Value
July 20, 2026 29.85B
July 17, 2026 30.00B
July 16, 2026 30.08B
July 15, 2026 30.20B
July 14, 2026 30.35B
July 13, 2026 30.16B
July 10, 2026 30.15B
July 09, 2026 30.06B
July 08, 2026 29.84B
July 07, 2026 30.08B
July 06, 2026 30.08B
July 02, 2026 29.99B
July 01, 2026 29.89B
June 30, 2026 29.97B
June 29, 2026 30.17B
June 26, 2026 30.18B
June 25, 2026 30.35B
June 24, 2026 29.97B
June 23, 2026 30.03B
June 22, 2026 30.24B
June 18, 2026 30.01B
June 17, 2026 29.98B
June 16, 2026 30.34B
June 15, 2026 30.44B
June 12, 2026 30.38B

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