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 1.681B
June 09, 2026 1.683B
June 08, 2026 1.681B
June 05, 2026 1.682B
June 04, 2026 1.687B
June 03, 2026 1.686B
June 02, 2026 1.689B
June 01, 2026 1.687B
May 29, 2026 1.687B
May 28, 2026 1.687B
May 27, 2026 1.684B
May 26, 2026 1.684B
May 22, 2026 1.678B
May 21, 2026 1.677B
May 20, 2026 1.677B
May 19, 2026 1.671B
May 18, 2026 1.675B
May 15, 2026 1.675B
May 14, 2026 1.679B
May 13, 2026 1.680B
May 12, 2026 1.678B
May 11, 2026 1.682B
May 08, 2026 1.683B
May 07, 2026 1.679B
May 06, 2026 1.681B
Date Value
May 05, 2026 1.676B
May 04, 2026 1.676B
May 01, 2026 1.679B
April 30, 2026 1.678B
April 29, 2026 1.676B
April 28, 2026 1.679B
April 27, 2026 1.681B
April 24, 2026 1.683B
April 23, 2026 1.680B
April 22, 2026 1.678B
April 21, 2026 1.676B
April 20, 2026 1.680B
April 17, 2026 1.681B
April 16, 2026 1.677B
April 15, 2026 1.679B
April 14, 2026 1.680B
April 13, 2026 1.678B
April 10, 2026 1.675B
April 09, 2026 1.676B
April 08, 2026 1.677B
April 07, 2026 1.675B
April 06, 2026 1.672B
April 02, 2026 1.673B
April 01, 2026 1.671B
March 31, 2026 1.672B

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

View Total Assets Under Management Range, Past 5 Years
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Median

Total Assets Under Management Benchmarks

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