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 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
July 27, 2026 4.291B
July 24, 2026 4.278B
July 23, 2026 4.273B
Date Value
July 22, 2026 4.320B
July 21, 2026 4.303B
July 20, 2026 4.242B
July 17, 2026 4.270B
July 16, 2026 4.286B
July 15, 2026 4.318B
July 14, 2026 4.293B
July 13, 2026 4.262B
July 10, 2026 4.293B
July 09, 2026 4.283B
July 08, 2026 4.267B
July 07, 2026 4.290B
July 06, 2026 4.344B
July 02, 2026 4.294B
July 01, 2026 4.221B
June 30, 2026 4.261B
June 29, 2026 4.284B
June 26, 2026 4.267B
June 25, 2026 4.278B
June 24, 2026 4.248B
June 23, 2026 4.281B
June 22, 2026 4.366B
June 18, 2026 4.354B
June 17, 2026 4.346B
June 16, 2026 4.379B

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.