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 8.520B
September 10, 2026 8.446B
September 09, 2026 8.489B
September 08, 2026 8.552B
September 04, 2026 8.639B
September 03, 2026 8.671B
September 02, 2026 8.599B
September 01, 2026 8.538B
August 31, 2026 8.603B
August 28, 2026 8.649B
August 27, 2026 8.677B
August 26, 2026 8.633B
August 25, 2026 8.629B
August 24, 2026 8.628B
August 21, 2026 8.634B
August 20, 2026 8.578B
August 19, 2026 8.674B
August 18, 2026 8.634B
August 17, 2026 8.707B
August 14, 2026 8.772B
August 13, 2026 8.790B
August 12, 2026 8.736B
August 11, 2026 8.728B
August 10, 2026 8.767B
August 07, 2026 8.777B
Date Value
August 06, 2026 8.711B
August 05, 2026 8.734B
August 04, 2026 8.729B
August 03, 2026 8.599B
July 31, 2026 8.473B
July 30, 2026 8.436B
July 29, 2026 8.381B
July 28, 2026 8.511B
July 27, 2026 8.452B
July 24, 2026 8.438B
July 23, 2026 8.400B
July 22, 2026 8.496B
July 21, 2026 8.514B
July 20, 2026 8.468B
July 17, 2026 8.512B
July 16, 2026 8.613B
July 15, 2026 8.623B
July 14, 2026 8.566B
July 13, 2026 8.551B
July 10, 2026 8.600B
July 09, 2026 8.579B
July 08, 2026 8.499B
July 07, 2026 8.544B
July 06, 2026 8.582B
July 02, 2026 8.533B

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