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 23, 2026 1.076B
October 22, 2026 1.073B
October 21, 2026 1.073B
October 20, 2026 1.076B
October 19, 2026 1.074B
October 16, 2026 1.078B
October 15, 2026 1.083B
October 14, 2026 1.080B
October 13, 2026 1.084B
October 12, 2026 1.079B
October 09, 2026 1.081B
October 08, 2026 1.078B
October 07, 2026 1.076B
October 05, 2026 1.074B
October 02, 2026 1.072B
October 01, 2026 1.069B
September 30, 2026 1.071B
September 29, 2026 1.077B
September 28, 2026 1.080B
September 25, 2026 1.082B
September 24, 2026 1.083B
September 23, 2026 1.089B
September 22, 2026 1.094B
September 21, 2026 1.094B
September 18, 2026 1.090B
Date Value
September 17, 2026 1.094B
September 16, 2026 1.094B
September 15, 2026 1.090B
September 14, 2026 1.091B
September 11, 2026 1.095B
September 10, 2026 1.099B
September 09, 2026 1.108B
September 08, 2026 1.111B
September 04, 2026 1.118B
September 03, 2026 1.115B
September 02, 2026 1.111B
September 01, 2026 1.115B
August 31, 2026 1.118B
August 28, 2026 1.120B
August 27, 2026 1.122B
August 26, 2026 1.123B
August 25, 2026 1.123B
August 24, 2026 1.119B
August 21, 2026 1.119B
August 20, 2026 1.120B
August 19, 2026 1.119B
August 18, 2026 1.117B
August 17, 2026 1.119B
August 14, 2026 1.121B
August 13, 2026 1.124B

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