Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 2005. Start Trial.
Date Value
September 11, 2026 38.50B
September 10, 2026 38.29B
September 09, 2026 38.92B
September 08, 2026 39.01B
September 04, 2026 38.83B
September 03, 2026 38.56B
September 02, 2026 38.32B
September 01, 2026 38.22B
August 31, 2026 38.32B
August 28, 2026 38.46B
August 27, 2026 38.64B
August 26, 2026 38.38B
August 25, 2026 38.29B
August 24, 2026 37.77B
August 21, 2026 38.21B
August 20, 2026 37.88B
August 19, 2026 37.66B
August 18, 2026 37.58B
August 17, 2026 38.45B
August 14, 2026 38.09B
August 13, 2026 38.18B
August 12, 2026 38.07B
August 11, 2026 37.51B
August 10, 2026 37.55B
August 07, 2026 37.55B
Date Value
August 06, 2026 37.31B
August 05, 2026 37.46B
August 04, 2026 37.58B
August 03, 2026 36.82B
July 31, 2026 36.43B
July 30, 2026 35.91B
July 29, 2026 34.85B
July 28, 2026 35.58B
July 27, 2026 36.31B
July 24, 2026 36.16B
July 23, 2026 36.86B
July 22, 2026 37.04B
July 21, 2026 37.09B
July 20, 2026 36.11B
July 17, 2026 36.32B
July 16, 2026 36.83B
July 15, 2026 37.44B
July 14, 2026 37.30B
July 13, 2026 36.94B
July 10, 2026 38.05B
July 09, 2026 37.80B
July 08, 2026 37.64B
July 07, 2026 37.54B
July 06, 2026 38.59B
July 02, 2026 37.52B

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Share Class Assets Under Management Excel Add-In Codes

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