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 1.768B
September 10, 2026 1.770B
September 09, 2026 1.783B
September 08, 2026 1.787B
September 04, 2026 1.789B
September 03, 2026 1.794B
September 02, 2026 1.792B
September 01, 2026 1.792B
August 31, 2026 1.797B
August 28, 2026 1.803B
August 27, 2026 1.808B
August 26, 2026 1.809B
August 25, 2026 1.811B
August 24, 2026 1.801B
August 21, 2026 1.798B
August 20, 2026 1.800B
August 19, 2026 1.807B
August 18, 2026 1.799B
August 17, 2026 1.798B
August 14, 2026 1.802B
August 13, 2026 1.807B
August 12, 2026 1.801B
August 11, 2026 1.799B
August 10, 2026 1.798B
August 07, 2026 1.807B
Date Value
August 06, 2026 1.803B
August 05, 2026 1.809B
August 04, 2026 1.807B
August 03, 2026 1.799B
July 31, 2026 1.794B
July 30, 2026 1.802B
July 29, 2026 1.799B
July 28, 2026 1.807B
July 27, 2026 1.802B
July 24, 2026 1.797B
July 23, 2026 1.795B
July 22, 2026 1.801B
July 21, 2026 1.804B
July 20, 2026 1.808B
July 17, 2026 1.812B
July 16, 2026 1.810B
July 15, 2026 1.807B
July 14, 2026 1.803B
July 13, 2026 1.800B
July 10, 2026 1.806B
July 09, 2026 1.808B
July 08, 2026 1.804B
July 07, 2026 1.809B
July 06, 2026 1.819B
July 02, 2026 1.816B

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