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
August 24, 2026 1.222B
August 21, 2026 1.226B
August 20, 2026 1.221B
August 19, 2026 1.229B
August 18, 2026 1.224B
August 17, 2026 1.234B
August 14, 2026 1.237B
August 13, 2026 1.239B
August 12, 2026 1.229B
August 11, 2026 1.225B
August 10, 2026 1.231B
August 07, 2026 1.233B
August 06, 2026 1.224B
August 05, 2026 1.228B
August 04, 2026 1.228B
August 03, 2026 1.207B
July 31, 2026 1.193B
July 30, 2026 1.189B
July 29, 2026 1.168B
July 28, 2026 1.187B
July 27, 2026 1.183B
July 24, 2026 1.183B
July 23, 2026 1.182B
July 22, 2026 1.196B
July 21, 2026 1.197B
Date Value
July 20, 2026 1.187B
July 17, 2026 1.189B
July 16, 2026 1.203B
July 15, 2026 1.207B
July 14, 2026 1.203B
July 13, 2026 1.201B
July 10, 2026 1.213B
July 09, 2026 1.211B
July 08, 2026 1.201B
July 07, 2026 1.203B
July 06, 2026 1.209B
July 02, 2026 1.201B
July 01, 2026 1.202B
June 30, 2026 1.205B
June 29, 2026 1.195B
June 26, 2026 1.184B
June 25, 2026 1.186B
June 24, 2026 1.183B
June 23, 2026 1.184B
June 22, 2026 1.205B
June 18, 2026 1.208B
June 17, 2026 1.195B
June 16, 2026 1.210B
June 15, 2026 1.221B
June 12, 2026 1.199B

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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Median

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