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 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
August 14, 2026 5.739B
August 13, 2026 5.728B
August 12, 2026 5.697B
August 11, 2026 5.691B
August 10, 2026 5.700B
August 07, 2026 5.699B
August 06, 2026 5.675B
August 05, 2026 5.688B
August 04, 2026 5.705B
August 03, 2026 5.634B
July 31, 2026 5.554B
July 30, 2026 5.536B
July 29, 2026 5.481B
July 28, 2026 5.555B
July 27, 2026 5.522B
July 24, 2026 5.511B
July 23, 2026 5.490B
July 22, 2026 5.537B
July 21, 2026 5.542B
Date Value
July 20, 2026 5.495B
July 17, 2026 5.522B
July 16, 2026 5.569B
July 15, 2026 5.570B
July 14, 2026 5.543B
July 13, 2026 5.537B
July 10, 2026 5.558B
July 09, 2026 5.530B
July 08, 2026 5.487B
July 07, 2026 5.519B
July 06, 2026 5.541B
July 02, 2026 5.518B
July 01, 2026 5.480B
June 30, 2026 5.482B
June 29, 2026 5.478B
June 26, 2026 5.456B
June 25, 2026 5.442B
June 24, 2026 5.425B
June 23, 2026 5.428B
June 22, 2026 5.470B
June 18, 2026 5.470B
June 17, 2026 5.426B
June 16, 2026 5.508B
June 15, 2026 5.520B
June 12, 2026 5.480B

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.