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 1.799B
September 10, 2026 1.801B
September 09, 2026 1.804B
September 08, 2026 1.801B
September 04, 2026 1.801B
September 03, 2026 1.801B
September 02, 2026 1.800B
September 01, 2026 1.810B
August 31, 2026 1.811B
August 28, 2026 1.809B
August 27, 2026 1.812B
August 26, 2026 1.812B
August 25, 2026 1.812B
August 24, 2026 1.811B
August 21, 2026 1.816B
August 20, 2026 1.817B
August 19, 2026 1.817B
August 18, 2026 1.816B
August 17, 2026 1.814B
August 14, 2026 1.814B
August 13, 2026 1.814B
August 12, 2026 1.813B
August 11, 2026 1.813B
August 10, 2026 1.813B
August 07, 2026 1.811B
Date Value
August 06, 2026 1.809B
August 05, 2026 1.810B
August 04, 2026 1.818B
August 03, 2026 1.816B
July 31, 2026 1.815B
July 30, 2026 1.816B
July 29, 2026 1.815B
July 28, 2026 1.813B
July 27, 2026 1.813B
July 24, 2026 1.812B
July 23, 2026 1.811B
July 22, 2026 1.812B
July 21, 2026 1.812B
July 20, 2026 1.814B
July 17, 2026 1.815B
July 16, 2026 1.816B
July 15, 2026 1.813B
July 14, 2026 1.812B
July 13, 2026 1.809B
July 10, 2026 1.808B
July 09, 2026 1.807B
July 08, 2026 1.806B
July 07, 2026 1.808B
July 06, 2026 1.809B
July 02, 2026 1.808B

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