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 6.112B
September 10, 2026 6.120B
September 09, 2026 6.158B
September 08, 2026 6.169B
September 04, 2026 6.173B
September 03, 2026 6.176B
September 02, 2026 6.161B
September 01, 2026 6.154B
August 31, 2026 6.167B
August 28, 2026 6.172B
August 27, 2026 6.190B
August 26, 2026 6.193B
August 25, 2026 6.205B
August 24, 2026 6.177B
August 21, 2026 6.161B
August 20, 2026 6.169B
August 19, 2026 6.185B
August 18, 2026 6.156B
August 17, 2026 6.153B
August 14, 2026 6.163B
August 13, 2026 6.172B
August 12, 2026 6.154B
August 11, 2026 6.143B
August 10, 2026 6.134B
August 07, 2026 6.153B
Date Value
August 06, 2026 6.141B
August 05, 2026 6.153B
August 04, 2026 6.144B
August 03, 2026 6.122B
July 31, 2026 6.108B
July 30, 2026 6.131B
July 29, 2026 6.127B
July 28, 2026 6.146B
July 27, 2026 6.130B
July 24, 2026 6.116B
July 23, 2026 6.115B
July 22, 2026 6.129B
July 21, 2026 6.142B
July 20, 2026 6.154B
July 17, 2026 6.168B
July 16, 2026 6.161B
July 15, 2026 6.161B
July 14, 2026 6.149B
July 13, 2026 6.134B
July 10, 2026 6.145B
July 09, 2026 6.148B
July 08, 2026 6.136B
July 07, 2026 6.137B
July 06, 2026 6.159B
July 02, 2026 6.155B

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