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 27, 2026 768.66M
October 26, 2026 768.00M
October 23, 2026 766.73M
October 22, 2026 768.43M
October 21, 2026 761.26M
October 20, 2026 761.36M
October 19, 2026 756.97M
October 16, 2026 759.41M
October 15, 2026 758.92M
October 14, 2026 754.62M
October 13, 2026 752.67M
October 12, 2026 752.01M
October 09, 2026 752.09M
October 08, 2026 752.32M
October 07, 2026 749.88M
October 05, 2026 746.82M
October 02, 2026 746.70M
October 01, 2026 746.35M
September 30, 2026 745.47M
September 29, 2026 747.23M
September 28, 2026 747.67M
September 25, 2026 749.52M
September 24, 2026 747.33M
September 23, 2026 751.32M
September 22, 2026 757.44M
Date Value
September 21, 2026 756.00M
September 18, 2026 753.19M
September 17, 2026 755.90M
September 16, 2026 752.42M
September 15, 2026 754.98M
September 14, 2026 755.30M
September 11, 2026 756.06M
September 10, 2026 756.92M
September 09, 2026 761.03M
September 08, 2026 762.15M
September 04, 2026 762.65M
September 03, 2026 760.54M
September 02, 2026 760.01M
September 01, 2026 759.72M
August 31, 2026 760.97M
August 28, 2026 762.74M
August 27, 2026 765.10M
August 26, 2026 765.44M
August 25, 2026 766.85M
August 24, 2026 763.24M
August 21, 2026 762.04M
August 20, 2026 762.99M
August 19, 2026 765.26M
August 18, 2026 761.59M
August 17, 2026 760.81M

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

View Total Assets Under Management Range, Past 5 Years
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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:DSFIX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:DSFIX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.