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 2.539B
September 10, 2026 2.516B
September 09, 2026 2.530B
September 08, 2026 2.545B
September 04, 2026 2.566B
September 03, 2026 2.565B
September 02, 2026 2.537B
September 01, 2026 2.519B
August 31, 2026 2.533B
August 28, 2026 2.547B
August 27, 2026 2.552B
August 26, 2026 2.538B
August 25, 2026 2.533B
August 24, 2026 2.526B
August 21, 2026 2.533B
August 20, 2026 2.521B
August 19, 2026 2.542B
August 18, 2026 2.544B
August 17, 2026 2.574B
August 14, 2026 2.588B
August 13, 2026 2.588B
August 12, 2026 2.574B
August 11, 2026 2.568B
August 10, 2026 2.570B
August 07, 2026 2.582B
Date Value
August 06, 2026 2.565B
August 05, 2026 2.572B
August 04, 2026 2.580B
August 03, 2026 2.526B
July 31, 2026 2.483B
July 30, 2026 2.468B
July 29, 2026 2.430B
July 28, 2026 2.470B
July 27, 2026 2.463B
July 24, 2026 2.456B
July 23, 2026 2.452B
July 22, 2026 2.481B
July 21, 2026 2.484B
July 20, 2026 2.464B
July 17, 2026 2.474B
July 16, 2026 2.497B
July 15, 2026 2.504B
July 14, 2026 2.492B
July 13, 2026 2.485B
July 10, 2026 2.502B
July 09, 2026 2.489B
July 08, 2026 2.464B
July 07, 2026 2.475B
July 06, 2026 2.493B
July 02, 2026 2.476B

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