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 15.55B
September 10, 2026 15.47B
September 09, 2026 15.63B
September 08, 2026 15.66B
September 04, 2026 15.67B
September 03, 2026 15.54B
September 02, 2026 15.49B
September 01, 2026 15.46B
August 31, 2026 15.46B
August 28, 2026 15.42B
August 27, 2026 15.43B
August 26, 2026 15.32B
August 25, 2026 15.29B
August 24, 2026 15.11B
August 21, 2026 15.21B
August 20, 2026 15.09B
August 19, 2026 15.06B
August 18, 2026 15.10B
August 17, 2026 15.41B
August 14, 2026 15.29B
August 13, 2026 15.31B
August 12, 2026 15.18B
August 11, 2026 14.98B
August 10, 2026 14.81B
August 07, 2026 14.79B
Date Value
August 06, 2026 14.71B
August 05, 2026 14.67B
August 04, 2026 14.69B
August 03, 2026 14.39B
July 31, 2026 14.20B
July 30, 2026 14.09B
July 29, 2026 13.67B
July 28, 2026 13.90B
July 27, 2026 14.20B
July 24, 2026 14.16B
July 23, 2026 14.39B
July 22, 2026 14.45B
July 21, 2026 14.37B
July 20, 2026 14.04B
July 17, 2026 14.17B
July 16, 2026 14.30B
July 15, 2026 14.51B
July 14, 2026 14.44B
July 13, 2026 14.35B
July 10, 2026 14.66B
July 09, 2026 14.52B
July 08, 2026 14.27B
July 07, 2026 14.16B
July 06, 2026 14.51B
July 02, 2026 13.87B

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