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 4.453B
September 10, 2026 4.423B
September 09, 2026 4.469B
September 08, 2026 4.494B
September 04, 2026 4.515B
September 03, 2026 4.520B
September 02, 2026 4.460B
September 01, 2026 4.453B
August 31, 2026 4.481B
August 28, 2026 4.481B
August 27, 2026 4.509B
August 26, 2026 4.508B
August 25, 2026 4.522B
August 24, 2026 4.494B
August 21, 2026 4.505B
August 20, 2026 4.460B
August 19, 2026 4.469B
August 18, 2026 4.445B
August 17, 2026 4.494B
August 14, 2026 4.498B
August 13, 2026 4.484B
August 12, 2026 4.475B
August 11, 2026 4.459B
August 10, 2026 4.456B
August 07, 2026 4.481B
Date Value
August 06, 2026 4.434B
August 05, 2026 4.436B
August 04, 2026 4.422B
August 03, 2026 4.375B
July 31, 2026 4.350B
July 30, 2026 4.383B
July 29, 2026 4.275B
July 28, 2026 4.287B
July 27, 2026 4.291B
July 24, 2026 4.278B
July 23, 2026 4.273B
July 22, 2026 4.320B
July 21, 2026 4.303B
July 20, 2026 4.242B
July 17, 2026 4.270B
July 16, 2026 4.286B
July 15, 2026 4.318B
July 14, 2026 4.293B
July 13, 2026 4.262B
July 10, 2026 4.293B
July 09, 2026 4.283B
July 08, 2026 4.267B
July 07, 2026 4.290B
July 06, 2026 4.344B
July 02, 2026 4.294B

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