Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 1996. Start Trial.
Date Value
September 11, 2026 4.743B
September 10, 2026 4.744B
September 09, 2026 4.752B
September 08, 2026 4.750B
September 04, 2026 4.750B
September 03, 2026 4.748B
September 02, 2026 4.745B
September 01, 2026 4.746B
August 31, 2026 4.748B
August 28, 2026 4.748B
August 27, 2026 4.748B
August 26, 2026 4.749B
August 25, 2026 4.750B
August 24, 2026 4.746B
August 21, 2026 4.744B
August 20, 2026 4.744B
August 19, 2026 4.744B
August 18, 2026 4.742B
August 17, 2026 4.741B
August 14, 2026 4.741B
August 13, 2026 4.741B
August 12, 2026 4.736B
August 11, 2026 4.733B
August 10, 2026 4.729B
August 07, 2026 4.731B
Date Value
August 06, 2026 4.729B
August 05, 2026 4.730B
August 04, 2026 4.731B
August 03, 2026 4.726B
July 31, 2026 4.722B
July 30, 2026 4.723B
July 29, 2026 4.721B
July 28, 2026 4.719B
July 27, 2026 4.720B
July 24, 2026 4.716B
July 23, 2026 4.712B
July 22, 2026 4.715B
July 21, 2026 4.718B
July 20, 2026 4.719B
July 17, 2026 4.720B
July 16, 2026 4.719B
July 15, 2026 4.720B
July 14, 2026 4.720B
July 13, 2026 4.719B
July 10, 2026 4.710B
July 09, 2026 4.707B
July 08, 2026 4.704B
July 07, 2026 4.749B
July 06, 2026 4.751B
July 02, 2026 4.748B

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
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
Start Trial
Metric Code: assets_under_management
Latest Data Point: =YCP("M:DFGFX", "assets_under_management")
Last 5 Data Points: =YCS("M:DFGFX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.