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 1995. Start Trial.
Date Value
September 11, 2026 3.614B
September 10, 2026 3.585B
September 09, 2026 3.610B
September 08, 2026 3.632B
September 04, 2026 3.644B
September 03, 2026 3.656B
September 02, 2026 3.608B
September 01, 2026 3.589B
August 31, 2026 3.591B
August 28, 2026 3.585B
August 27, 2026 3.592B
August 26, 2026 3.606B
August 25, 2026 3.618B
August 24, 2026 3.606B
August 21, 2026 3.611B
August 20, 2026 3.575B
August 19, 2026 3.582B
August 18, 2026 3.578B
August 17, 2026 3.604B
August 14, 2026 3.611B
August 13, 2026 3.601B
August 12, 2026 3.592B
August 11, 2026 3.582B
August 10, 2026 3.583B
August 07, 2026 3.602B
Date Value
August 06, 2026 3.580B
August 05, 2026 3.578B
August 04, 2026 3.579B
August 03, 2026 3.562B
July 31, 2026 3.559B
July 30, 2026 3.582B
July 29, 2026 3.491B
July 28, 2026 3.488B
July 27, 2026 3.491B
July 24, 2026 3.485B
July 23, 2026 3.473B
July 22, 2026 3.508B
July 21, 2026 3.494B
July 20, 2026 3.442B
July 17, 2026 3.469B
July 16, 2026 3.476B
July 15, 2026 3.500B
July 14, 2026 3.480B
July 13, 2026 3.452B
July 10, 2026 3.461B
July 09, 2026 3.442B
July 08, 2026 3.430B
July 07, 2026 3.448B
July 06, 2026 3.469B
July 02, 2026 3.427B

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