Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 9.180B
September 10, 2026 9.104B
September 09, 2026 9.195B
September 08, 2026 9.271B
September 04, 2026 9.306B
September 03, 2026 9.323B
September 02, 2026 9.206B
September 01, 2026 9.161B
August 31, 2026 9.228B
August 28, 2026 9.236B
August 27, 2026 9.275B
August 26, 2026 9.299B
August 25, 2026 9.323B
August 24, 2026 9.271B
August 21, 2026 9.263B
August 20, 2026 9.165B
August 19, 2026 9.190B
August 18, 2026 9.143B
August 17, 2026 9.236B
August 14, 2026 9.250B
August 13, 2026 9.242B
August 12, 2026 9.221B
August 11, 2026 9.196B
August 10, 2026 9.178B
August 07, 2026 9.145B
Date Value
August 06, 2026 9.047B
August 05, 2026 9.048B
August 04, 2026 9.037B
August 03, 2026 8.942B
July 31, 2026 8.901B
July 30, 2026 8.953B
July 29, 2026 8.707B
July 28, 2026 8.678B
July 27, 2026 8.674B
July 24, 2026 8.623B
July 23, 2026 8.604B
July 22, 2026 8.698B
July 21, 2026 8.678B
July 20, 2026 8.563B
July 17, 2026 8.612B
July 16, 2026 8.595B
July 15, 2026 8.651B
July 14, 2026 8.556B
July 13, 2026 8.495B
July 10, 2026 8.557B
July 09, 2026 8.527B
July 08, 2026 8.472B
July 07, 2026 8.514B
July 06, 2026 8.585B
July 02, 2026 8.492B

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

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Median

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
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Metric Code: assets_under_management
Latest Data Point: =YCP("M:DFALX", "assets_under_management")
Last 5 Data Points: =YCS("M:DFALX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.