Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2018. Start Trial.
Date Value
June 10, 2026 692.88M
June 09, 2026 692.84M
June 08, 2026 691.50M
June 05, 2026 692.88M
June 04, 2026 694.30M
June 03, 2026 693.72M
June 02, 2026 695.52M
June 01, 2026 697.82M
May 29, 2026 699.61M
May 28, 2026 697.78M
May 27, 2026 697.19M
May 26, 2026 696.91M
May 22, 2026 693.92M
May 21, 2026 692.07M
May 20, 2026 690.89M
May 19, 2026 686.83M
May 18, 2026 687.89M
May 15, 2026 688.51M
May 14, 2026 692.59M
May 13, 2026 691.34M
May 12, 2026 691.33M
May 11, 2026 693.64M
May 08, 2026 695.51M
May 07, 2026 694.78M
May 06, 2026 694.95M
Date Value
May 05, 2026 690.96M
May 04, 2026 689.20M
May 01, 2026 690.57M
April 30, 2026 689.51M
April 29, 2026 688.38M
April 28, 2026 690.00M
April 27, 2026 690.74M
April 24, 2026 692.20M
April 23, 2026 693.09M
April 22, 2026 694.96M
April 21, 2026 694.75M
April 20, 2026 696.75M
April 17, 2026 697.28M
April 16, 2026 694.06M
April 15, 2026 694.40M
April 14, 2026 694.78M
April 13, 2026 692.28M
April 10, 2026 692.79M
April 09, 2026 694.88M
April 08, 2026 698.42M
April 07, 2026 696.25M
April 06, 2026 698.84M
April 02, 2026 699.09M
April 01, 2026 698.76M
March 31, 2026 696.06M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:DGSFX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:DGSFX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.