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 126.01M
October 02, 2026 125.97M
October 01, 2026 127.89M
September 30, 2026 127.06M
September 29, 2026 129.69M
September 28, 2026 129.67M
September 25, 2026 129.79M
September 24, 2026 129.66M
September 23, 2026 129.88M
September 22, 2026 130.09M
September 21, 2026 130.05M
September 18, 2026 130.01M
September 17, 2026 129.88M
September 16, 2026 129.15M
September 15, 2026 129.64M
September 14, 2026 130.63M
September 11, 2026 130.61M
September 10, 2026 131.02M
September 09, 2026 131.24M
September 08, 2026 131.15M
September 04, 2026 131.17M
September 03, 2026 131.16M
September 02, 2026 131.04M
September 01, 2026 131.07M
August 31, 2026 131.19M
Date Value
August 28, 2026 131.17M
August 27, 2026 131.18M
August 26, 2026 131.18M
August 25, 2026 131.28M
August 24, 2026 131.22M
August 21, 2026 131.26M
August 20, 2026 131.38M
August 19, 2026 131.31M
August 18, 2026 131.34M
August 17, 2026 131.34M
August 14, 2026 131.52M
August 13, 2026 131.60M
August 12, 2026 131.57M
August 11, 2026 131.48M
August 10, 2026 131.55M
August 07, 2026 131.57M
August 06, 2026 131.51M
August 05, 2026 131.80M
August 04, 2026 131.81M
August 03, 2026 131.74M
July 31, 2026 131.78M
July 30, 2026 131.96M
July 29, 2026 131.96M
July 28, 2026 131.87M
July 27, 2026 131.81M

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