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 8.693B
September 10, 2026 8.628B
September 09, 2026 8.757B
September 08, 2026 8.784B
September 04, 2026 8.734B
September 03, 2026 8.654B
September 02, 2026 8.588B
September 01, 2026 8.562B
August 31, 2026 8.582B
August 28, 2026 8.571B
August 27, 2026 8.625B
August 26, 2026 8.563B
August 25, 2026 8.546B
August 24, 2026 8.417B
August 21, 2026 8.540B
August 20, 2026 8.448B
August 19, 2026 8.382B
August 18, 2026 8.363B
August 17, 2026 8.578B
August 14, 2026 8.483B
August 13, 2026 8.498B
August 12, 2026 8.465B
August 11, 2026 8.332B
August 10, 2026 8.326B
August 07, 2026 8.340B
Date Value
August 06, 2026 8.283B
August 05, 2026 8.348B
August 04, 2026 8.382B
August 03, 2026 8.196B
July 31, 2026 8.137B
July 30, 2026 7.878B
July 29, 2026 7.591B
July 28, 2026 7.766B
July 27, 2026 7.944B
July 24, 2026 7.902B
July 23, 2026 8.074B
July 22, 2026 8.100B
July 21, 2026 8.119B
July 20, 2026 7.873B
July 17, 2026 7.909B
July 16, 2026 8.020B
July 15, 2026 8.165B
July 14, 2026 8.147B
July 13, 2026 8.045B
July 10, 2026 8.296B
July 09, 2026 8.252B
July 08, 2026 8.213B
July 07, 2026 8.170B
July 06, 2026 8.409B
July 02, 2026 8.144B

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