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 6.231B
October 23, 2026 6.202B
October 22, 2026 6.230B
October 21, 2026 6.244B
October 20, 2026 6.222B
October 19, 2026 6.183B
October 16, 2026 6.175B
October 15, 2026 6.211B
October 14, 2026 6.154B
October 13, 2026 6.205B
October 12, 2026 6.196B
October 09, 2026 6.181B
October 08, 2026 6.168B
October 07, 2026 6.157B
October 06, 2026 6.197B
October 05, 2026 6.178B
October 02, 2026 6.142B
October 01, 2026 6.102B
September 30, 2026 6.044B
September 29, 2026 6.076B
September 28, 2026 6.113B
September 25, 2026 6.146B
September 24, 2026 6.122B
September 23, 2026 6.135B
September 22, 2026 6.172B
Date Value
September 21, 2026 6.177B
September 18, 2026 6.136B
September 17, 2026 6.149B
September 16, 2026 6.112B
September 15, 2026 6.155B
September 14, 2026 6.166B
September 11, 2026 5.595B
September 10, 2026 5.555B
September 09, 2026 5.582B
September 08, 2026 5.619B
September 04, 2026 5.672B
September 03, 2026 5.677B
September 02, 2026 5.631B
September 01, 2026 5.582B
August 31, 2026 5.629B
August 28, 2026 5.659B
August 27, 2026 5.662B
August 26, 2026 5.853B
August 25, 2026 5.846B
August 24, 2026 5.648B
August 21, 2026 5.659B
August 20, 2026 5.625B
August 19, 2026 5.675B
August 18, 2026 5.659B
August 17, 2026 5.710B

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