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 05, 2026 5.536B
October 02, 2026 5.508B
October 01, 2026 5.426B
September 30, 2026 5.454B
September 29, 2026 5.502B
September 28, 2026 5.484B
September 25, 2026 5.529B
September 24, 2026 5.480B
September 23, 2026 5.507B
September 22, 2026 5.589B
September 21, 2026 5.575B
September 18, 2026 5.514B
September 17, 2026 5.537B
September 16, 2026 5.466B
September 15, 2026 5.477B
September 14, 2026 5.506B
September 11, 2026 5.570B
September 10, 2026 5.534B
September 09, 2026 5.599B
September 08, 2026 5.626B
September 04, 2026 5.635B
September 03, 2026 5.627B
September 02, 2026 5.568B
September 01, 2026 5.551B
August 31, 2026 5.585B
Date Value
August 28, 2026 5.581B
August 27, 2026 5.603B
August 26, 2026 5.591B
August 25, 2026 5.599B
August 24, 2026 5.541B
August 21, 2026 5.567B
August 20, 2026 5.516B
August 19, 2026 5.518B
August 18, 2026 5.488B
August 17, 2026 5.567B
August 14, 2026 5.556B
August 13, 2026 5.549B
August 12, 2026 5.532B
August 11, 2026 5.493B
August 10, 2026 5.493B
August 07, 2026 5.511B
August 06, 2026 5.459B
August 05, 2026 5.464B
August 04, 2026 5.464B
August 03, 2026 5.384B
July 31, 2026 5.343B
July 30, 2026 5.355B
July 29, 2026 5.218B
July 28, 2026 5.256B
July 27, 2026 5.308B

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.