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 4.452B
September 10, 2026 4.418B
September 09, 2026 4.464B
September 08, 2026 4.514B
September 04, 2026 4.549B
September 03, 2026 4.550B
September 02, 2026 4.498B
September 01, 2026 4.488B
August 31, 2026 4.534B
August 28, 2026 4.545B
August 27, 2026 4.567B
August 26, 2026 4.572B
August 25, 2026 4.590B
August 24, 2026 4.556B
August 21, 2026 4.566B
August 20, 2026 4.520B
August 19, 2026 4.536B
August 18, 2026 4.513B
August 17, 2026 4.562B
August 14, 2026 4.576B
August 13, 2026 4.568B
August 12, 2026 4.559B
August 11, 2026 4.550B
August 10, 2026 4.547B
August 07, 2026 4.573B
Date Value
August 06, 2026 4.521B
August 05, 2026 4.522B
August 04, 2026 4.512B
August 03, 2026 4.462B
July 31, 2026 4.431B
July 30, 2026 4.475B
July 29, 2026 4.370B
July 28, 2026 4.387B
July 27, 2026 4.374B
July 24, 2026 4.346B
July 23, 2026 4.332B
July 22, 2026 4.383B
July 21, 2026 4.379B
July 20, 2026 4.332B
July 17, 2026 4.366B
July 16, 2026 4.384B
July 15, 2026 4.407B
July 14, 2026 4.371B
July 13, 2026 4.344B
July 10, 2026 4.382B
July 09, 2026 4.375B
July 08, 2026 4.359B
July 07, 2026 4.397B
July 06, 2026 4.445B
July 02, 2026 4.395B

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