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 2011. Start Trial.
Date Value
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
August 12, 2026 1.122B
August 11, 2026 1.122B
August 10, 2026 1.121B
August 07, 2026 1.119B
August 06, 2026 1.119B
August 05, 2026 1.118B
August 04, 2026 1.116B
August 03, 2026 1.114B
July 31, 2026 1.111B
July 30, 2026 1.112B
July 29, 2026 1.113B
July 28, 2026 1.114B
July 27, 2026 1.112B
July 24, 2026 1.109B
July 23, 2026 1.107B
July 22, 2026 1.109B
Date Value
July 21, 2026 1.105B
July 20, 2026 1.106B
July 17, 2026 1.107B
July 16, 2026 1.106B
July 15, 2026 1.106B
July 14, 2026 1.105B
July 13, 2026 1.104B
July 10, 2026 1.106B
July 09, 2026 1.104B
July 08, 2026 1.101B
July 07, 2026 1.106B
July 06, 2026 1.105B
July 02, 2026 1.101B
July 01, 2026 1.073B
June 30, 2026 1.073B
June 29, 2026 1.080B
June 26, 2026 1.080B
June 25, 2026 1.079B
June 24, 2026 1.077B
June 23, 2026 1.074B
June 22, 2026 1.072B
June 18, 2026 1.073B
June 17, 2026 1.073B
June 16, 2026 1.071B
June 15, 2026 1.071B

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: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.