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 457.75M
September 10, 2026 456.88M
September 09, 2026 459.15M
September 08, 2026 460.03M
September 04, 2026 460.18M
September 03, 2026 462.30M
September 02, 2026 463.59M
September 01, 2026 463.85M
August 31, 2026 464.94M
August 28, 2026 465.95M
August 27, 2026 466.04M
August 26, 2026 466.00M
August 25, 2026 466.20M
August 24, 2026 466.10M
August 21, 2026 465.87M
August 20, 2026 465.94M
August 19, 2026 466.08M
August 18, 2026 465.25M
August 17, 2026 465.63M
August 14, 2026 466.67M
August 13, 2026 466.82M
August 12, 2026 466.35M
August 11, 2026 466.09M
August 10, 2026 466.12M
August 07, 2026 466.10M
Date Value
August 06, 2026 467.31M
August 05, 2026 466.95M
August 04, 2026 466.39M
August 03, 2026 465.79M
July 31, 2026 465.60M
July 30, 2026 466.74M
July 29, 2026 467.16M
July 28, 2026 467.23M
July 27, 2026 466.99M
July 24, 2026 466.17M
July 23, 2026 465.81M
July 22, 2026 467.63M
July 21, 2026 467.62M
July 20, 2026 467.15M
July 17, 2026 467.41M
July 16, 2026 467.32M
July 15, 2026 467.66M
July 14, 2026 467.95M
July 13, 2026 468.97M
July 10, 2026 469.23M
July 09, 2026 469.31M
July 08, 2026 469.50M
July 07, 2026 470.17M
July 06, 2026 470.21M
July 02, 2026 470.62M

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