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
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
August 14, 2026 762.03M
August 13, 2026 763.93M
August 12, 2026 760.81M
August 11, 2026 760.00M
Date Value
August 10, 2026 758.69M
August 07, 2026 760.95M
August 06, 2026 759.28M
August 05, 2026 759.82M
August 04, 2026 759.34M
August 03, 2026 754.44M
July 31, 2026 751.95M
July 30, 2026 751.42M
July 29, 2026 750.91M
July 28, 2026 751.37M
July 27, 2026 748.49M
July 24, 2026 747.00M
July 23, 2026 746.00M
July 22, 2026 747.41M
July 21, 2026 748.71M
July 20, 2026 749.49M
July 17, 2026 751.36M
July 16, 2026 750.15M
July 15, 2026 750.70M
July 14, 2026 749.00M
July 13, 2026 748.12M
July 10, 2026 750.38M
July 09, 2026 751.24M
July 08, 2026 751.39M
July 07, 2026 752.56M

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.