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 4.278B
September 10, 2026 4.278B
September 09, 2026 4.281B
September 08, 2026 4.277B
September 04, 2026 4.277B
September 03, 2026 4.277B
September 02, 2026 4.275B
September 01, 2026 4.271B
August 31, 2026 4.269B
August 28, 2026 4.279B
August 27, 2026 4.288B
August 26, 2026 4.434B
August 25, 2026 4.435B
August 24, 2026 4.433B
August 21, 2026 4.436B
August 20, 2026 4.438B
August 19, 2026 4.483B
August 18, 2026 4.481B
August 17, 2026 4.477B
August 14, 2026 4.477B
August 13, 2026 4.475B
August 12, 2026 4.474B
August 11, 2026 4.473B
August 10, 2026 4.470B
August 07, 2026 4.472B
Date Value
August 06, 2026 4.468B
August 05, 2026 4.469B
August 04, 2026 4.467B
August 03, 2026 4.466B
July 31, 2026 4.461B
July 30, 2026 4.466B
July 29, 2026 4.465B
July 28, 2026 4.463B
July 27, 2026 4.463B
July 24, 2026 4.461B
July 23, 2026 4.459B
July 22, 2026 4.463B
July 21, 2026 4.463B
July 20, 2026 4.474B
July 17, 2026 4.475B
July 16, 2026 4.475B
July 15, 2026 4.473B
July 14, 2026 4.472B
July 13, 2026 4.468B
July 10, 2026 4.463B
July 09, 2026 4.464B
July 08, 2026 4.460B
July 07, 2026 4.460B
July 06, 2026 4.458B
July 02, 2026 4.456B

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