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 9.691B
September 10, 2026 9.699B
September 09, 2026 9.725B
September 08, 2026 9.736B
September 04, 2026 9.742B
September 03, 2026 9.734B
September 02, 2026 9.723B
September 01, 2026 9.739B
August 31, 2026 9.743B
August 28, 2026 9.744B
August 27, 2026 9.753B
August 26, 2026 9.757B
August 25, 2026 9.757B
August 24, 2026 9.743B
August 21, 2026 9.744B
August 20, 2026 9.739B
August 19, 2026 9.737B
August 18, 2026 9.736B
August 17, 2026 9.737B
August 14, 2026 9.737B
August 13, 2026 9.743B
August 12, 2026 9.732B
August 11, 2026 9.724B
August 10, 2026 9.714B
August 07, 2026 9.724B
Date Value
August 06, 2026 9.722B
August 05, 2026 9.719B
August 04, 2026 9.712B
August 03, 2026 9.694B
July 31, 2026 9.683B
July 30, 2026 9.688B
July 29, 2026 9.682B
July 28, 2026 9.685B
July 27, 2026 9.678B
July 24, 2026 9.664B
July 23, 2026 9.650B
July 22, 2026 9.662B
July 21, 2026 9.682B
July 20, 2026 9.683B
July 17, 2026 9.683B
July 16, 2026 9.682B
July 15, 2026 9.678B
July 14, 2026 9.674B
July 13, 2026 9.673B
July 10, 2026 9.681B
July 09, 2026 9.675B
July 08, 2026 9.665B
July 07, 2026 9.681B
July 06, 2026 9.687B
July 02, 2026 9.682B

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 Benchmarks

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