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 2.151B
September 10, 2026 2.137B
September 09, 2026 2.173B
September 08, 2026 2.178B
September 04, 2026 2.168B
September 03, 2026 2.147B
September 02, 2026 2.135B
September 01, 2026 2.129B
August 31, 2026 2.131B
August 28, 2026 2.130B
August 27, 2026 2.159B
August 26, 2026 2.142B
August 25, 2026 2.136B
August 24, 2026 2.104B
August 21, 2026 2.134B
August 20, 2026 2.113B
August 19, 2026 2.097B
August 18, 2026 2.092B
August 17, 2026 2.172B
August 14, 2026 2.150B
August 13, 2026 2.158B
August 12, 2026 2.155B
August 11, 2026 2.117B
August 10, 2026 2.123B
August 07, 2026 2.125B
Date Value
August 06, 2026 2.114B
August 05, 2026 2.125B
August 04, 2026 2.133B
August 03, 2026 2.086B
July 31, 2026 2.063B
July 30, 2026 2.025B
July 29, 2026 1.961B
July 28, 2026 2.009B
July 27, 2026 2.068B
July 24, 2026 2.055B
July 23, 2026 2.101B
July 22, 2026 2.110B
July 21, 2026 2.127B
July 20, 2026 2.065B
July 17, 2026 2.080B
July 16, 2026 2.112B
July 15, 2026 2.155B
July 14, 2026 2.148B
July 13, 2026 2.125B
July 10, 2026 2.202B
July 09, 2026 2.190B
July 08, 2026 2.177B
July 07, 2026 2.170B
July 06, 2026 2.238B
July 02, 2026 2.172B

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