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 1.379B
September 10, 2026 1.379B
September 09, 2026 1.380B
September 08, 2026 1.378B
September 04, 2026 1.380B
September 03, 2026 1.379B
September 02, 2026 1.377B
September 01, 2026 1.379B
August 31, 2026 1.379B
August 28, 2026 1.380B
August 27, 2026 1.379B
August 26, 2026 1.380B
August 25, 2026 1.380B
August 24, 2026 1.378B
August 21, 2026 1.378B
August 20, 2026 1.377B
August 19, 2026 1.378B
August 18, 2026 1.379B
August 17, 2026 1.379B
August 14, 2026 1.379B
August 13, 2026 1.378B
August 12, 2026 1.379B
August 11, 2026 1.379B
August 10, 2026 1.380B
August 07, 2026 1.380B
Date Value
August 06, 2026 1.380B
August 05, 2026 1.378B
August 04, 2026 1.377B
August 03, 2026 1.376B
July 31, 2026 1.375B
July 30, 2026 1.377B
July 29, 2026 1.377B
July 28, 2026 1.377B
July 27, 2026 1.376B
July 24, 2026 1.377B
July 23, 2026 1.378B
July 22, 2026 1.379B
July 21, 2026 1.379B
July 20, 2026 1.379B
July 17, 2026 1.379B
July 16, 2026 1.378B
July 15, 2026 1.378B
July 14, 2026 1.378B
July 13, 2026 1.379B
July 10, 2026 1.380B
July 09, 2026 1.380B
July 08, 2026 1.380B
July 07, 2026 1.380B
July 06, 2026 1.379B
July 02, 2026 1.379B

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