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 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
July 24, 2026 5.291B
July 23, 2026 5.317B
July 22, 2026 5.360B
Date Value
July 21, 2026 5.354B
July 20, 2026 5.257B
July 17, 2026 5.293B
July 16, 2026 5.326B
July 15, 2026 5.380B
July 14, 2026 5.350B
July 13, 2026 5.306B
July 10, 2026 5.387B
July 09, 2026 5.364B
July 08, 2026 5.341B
July 07, 2026 5.368B
July 06, 2026 5.458B
July 02, 2026 5.371B
July 01, 2026 5.333B
June 30, 2026 5.447B
June 29, 2026 5.458B
June 26, 2026 5.413B
June 25, 2026 5.450B
June 24, 2026 5.419B
June 23, 2026 5.431B
June 22, 2026 5.590B
June 18, 2026 5.580B
June 17, 2026 5.535B
June 16, 2026 5.565B
June 15, 2026 5.599B

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.