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
June 10, 2026 5.329B
June 09, 2026 5.407B
June 08, 2026 5.392B
June 05, 2026 5.381B
June 04, 2026 5.563B
June 03, 2026 5.566B
June 02, 2026 5.607B
June 01, 2026 5.583B
May 29, 2026 5.563B
May 28, 2026 5.546B
May 27, 2026 5.541B
May 26, 2026 5.566B
May 22, 2026 5.470B
May 21, 2026 5.465B
May 20, 2026 5.426B
May 19, 2026 5.368B
May 18, 2026 5.413B
May 15, 2026 5.393B
May 14, 2026 5.515B
May 13, 2026 5.515B
May 12, 2026 5.475B
May 11, 2026 5.527B
May 08, 2026 5.503B
May 07, 2026 5.463B
May 06, 2026 5.513B
Date Value
May 05, 2026 5.388B
May 04, 2026 5.329B
May 01, 2026 5.349B
April 30, 2026 5.365B
April 29, 2026 5.274B
April 28, 2026 5.293B
April 27, 2026 5.309B
April 24, 2026 5.324B
April 23, 2026 5.289B
April 22, 2026 5.338B
April 21, 2026 5.311B
April 20, 2026 5.376B
April 17, 2026 5.400B
April 16, 2026 5.342B
April 15, 2026 5.336B
April 14, 2026 5.337B
April 13, 2026 5.301B
April 10, 2026 5.269B
April 09, 2026 5.259B
April 08, 2026 5.261B
April 07, 2026 5.054B
April 06, 2026 5.049B
April 02, 2026 5.027B
April 01, 2026 5.067B
March 31, 2026 5.053B

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