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 06, 2026 4.325B
October 05, 2026 4.303B
October 02, 2026 4.311B
October 01, 2026 4.269B
September 30, 2026 4.308B
September 29, 2026 4.352B
September 28, 2026 4.371B
September 25, 2026 4.401B
September 24, 2026 4.358B
September 23, 2026 4.383B
September 22, 2026 4.447B
September 21, 2026 4.433B
September 18, 2026 4.404B
September 17, 2026 4.441B
September 16, 2026 4.392B
September 15, 2026 4.408B
September 14, 2026 4.418B
September 11, 2026 4.453B
September 10, 2026 4.423B
September 09, 2026 4.469B
September 08, 2026 4.494B
September 04, 2026 4.515B
September 03, 2026 4.520B
September 02, 2026 4.460B
September 01, 2026 4.453B
Date Value
August 31, 2026 4.481B
August 28, 2026 4.481B
August 27, 2026 4.509B
August 26, 2026 4.508B
August 25, 2026 4.522B
August 24, 2026 4.494B
August 21, 2026 4.505B
August 20, 2026 4.460B
August 19, 2026 4.469B
August 18, 2026 4.445B
August 17, 2026 4.494B
August 14, 2026 4.498B
August 13, 2026 4.484B
August 12, 2026 4.475B
August 11, 2026 4.459B
August 10, 2026 4.456B
August 07, 2026 4.481B
August 06, 2026 4.434B
August 05, 2026 4.436B
August 04, 2026 4.422B
August 03, 2026 4.375B
July 31, 2026 4.350B
July 30, 2026 4.383B
July 29, 2026 4.275B
July 28, 2026 4.287B

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