Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 1999. Start Trial.
Date Value
September 11, 2026 14.57B
September 10, 2026 14.45B
September 09, 2026 14.54B
September 08, 2026 14.61B
September 04, 2026 14.69B
September 03, 2026 14.75B
September 02, 2026 14.60B
September 01, 2026 14.53B
August 31, 2026 14.63B
August 28, 2026 14.69B
August 27, 2026 14.73B
August 26, 2026 14.62B
August 25, 2026 14.62B
August 24, 2026 14.59B
August 21, 2026 14.63B
August 20, 2026 14.57B
August 19, 2026 14.69B
August 18, 2026 14.67B
August 17, 2026 14.77B
August 14, 2026 14.86B
August 13, 2026 14.89B
August 12, 2026 14.79B
August 11, 2026 14.75B
August 10, 2026 14.81B
August 07, 2026 14.82B
Date Value
August 06, 2026 14.73B
August 05, 2026 14.76B
August 04, 2026 14.80B
August 03, 2026 14.54B
July 31, 2026 14.33B
July 30, 2026 14.23B
July 29, 2026 14.00B
July 28, 2026 14.21B
July 27, 2026 14.19B
July 24, 2026 14.21B
July 23, 2026 14.20B
July 22, 2026 14.37B
July 21, 2026 14.38B
July 20, 2026 14.27B
July 17, 2026 14.29B
July 16, 2026 14.45B
July 15, 2026 14.53B
July 14, 2026 14.46B
July 13, 2026 14.42B
July 10, 2026 14.53B
July 09, 2026 14.49B
July 08, 2026 14.37B
July 07, 2026 14.42B
July 06, 2026 14.48B
July 02, 2026 14.38B

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
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
Start Trial
Metric Code: assets_under_management
Latest Data Point: =YCP("M:DFUSX", "assets_under_management")
Last 5 Data Points: =YCS("M:DFUSX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.