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 26, 2026 127.40M
October 23, 2026 127.39M
October 22, 2026 127.46M
October 21, 2026 126.26M
October 20, 2026 126.27M
October 19, 2026 126.19M
October 16, 2026 126.32M
October 15, 2026 126.37M
October 14, 2026 126.25M
October 13, 2026 126.29M
October 12, 2026 126.32M
October 09, 2026 126.64M
October 08, 2026 126.64M
October 07, 2026 126.52M
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
Date Value
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
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

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.