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 43.44B
September 10, 2026 43.13B
September 09, 2026 43.58B
September 08, 2026 43.87B
September 04, 2026 44.07B
September 03, 2026 44.17B
September 02, 2026 43.58B
September 01, 2026 43.48B
August 31, 2026 43.79B
August 28, 2026 43.80B
August 27, 2026 44.06B
August 26, 2026 44.07B
August 25, 2026 44.22B
August 24, 2026 43.95B
August 21, 2026 44.04B
August 20, 2026 43.61B
August 19, 2026 43.71B
August 18, 2026 43.46B
August 17, 2026 43.91B
August 14, 2026 43.99B
August 13, 2026 43.90B
August 12, 2026 43.79B
August 11, 2026 43.66B
August 10, 2026 43.64B
August 07, 2026 43.86B
Date Value
August 06, 2026 43.40B
August 05, 2026 43.41B
August 04, 2026 43.31B
August 03, 2026 42.83B
July 31, 2026 42.60B
July 30, 2026 43.11B
July 29, 2026 42.07B
July 28, 2026 42.15B
July 27, 2026 42.16B
July 24, 2026 41.99B
July 23, 2026 41.89B
July 22, 2026 42.38B
July 21, 2026 42.26B
July 20, 2026 41.68B
July 17, 2026 41.97B
July 16, 2026 42.15B
July 15, 2026 42.41B
July 14, 2026 42.15B
July 13, 2026 41.84B
July 10, 2026 42.14B
July 09, 2026 42.02B
July 08, 2026 41.84B
July 07, 2026 42.07B
July 06, 2026 42.54B
July 02, 2026 42.05B

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