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 1.049B
September 10, 2026 1.050B
September 09, 2026 1.053B
September 08, 2026 1.053B
September 04, 2026 1.053B
September 03, 2026 1.053B
September 02, 2026 1.052B
September 01, 2026 1.052B
August 31, 2026 1.053B
August 28, 2026 1.053B
August 27, 2026 1.053B
August 26, 2026 1.054B
August 25, 2026 1.054B
August 24, 2026 1.053B
August 21, 2026 1.056B
August 20, 2026 1.055B
August 19, 2026 1.056B
August 18, 2026 1.084B
August 17, 2026 1.085B
August 14, 2026 1.085B
August 13, 2026 1.083B
August 12, 2026 1.082B
August 11, 2026 1.081B
August 10, 2026 1.081B
August 07, 2026 1.082B
Date Value
August 06, 2026 1.081B
August 05, 2026 1.082B
August 04, 2026 1.082B
August 03, 2026 1.080B
July 31, 2026 1.082B
July 30, 2026 1.082B
July 29, 2026 1.080B
July 28, 2026 1.080B
July 27, 2026 1.080B
July 24, 2026 1.079B
July 23, 2026 1.078B
July 22, 2026 1.079B
July 21, 2026 1.079B
July 20, 2026 1.080B
July 17, 2026 1.080B
July 16, 2026 1.080B
July 15, 2026 1.080B
July 14, 2026 1.079B
July 13, 2026 1.076B
July 10, 2026 1.077B
July 09, 2026 1.077B
July 08, 2026 1.075B
July 07, 2026 1.077B
July 06, 2026 1.078B
July 02, 2026 1.076B

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 Benchmarks

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