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 5.570B
September 10, 2026 5.534B
September 09, 2026 5.599B
September 08, 2026 5.626B
September 04, 2026 5.635B
September 03, 2026 5.627B
September 02, 2026 5.568B
September 01, 2026 5.551B
August 31, 2026 5.585B
August 28, 2026 5.581B
August 27, 2026 5.603B
August 26, 2026 5.591B
August 25, 2026 5.599B
August 24, 2026 5.541B
August 21, 2026 5.567B
August 20, 2026 5.516B
August 19, 2026 5.518B
August 18, 2026 5.488B
August 17, 2026 5.567B
August 14, 2026 5.556B
August 13, 2026 5.549B
August 12, 2026 5.532B
August 11, 2026 5.493B
August 10, 2026 5.493B
August 07, 2026 5.511B
Date Value
August 06, 2026 5.459B
August 05, 2026 5.464B
August 04, 2026 5.464B
August 03, 2026 5.384B
July 31, 2026 5.343B
July 30, 2026 5.355B
July 29, 2026 5.218B
July 28, 2026 5.256B
July 27, 2026 5.308B
July 24, 2026 5.291B
July 23, 2026 5.317B
July 22, 2026 5.360B
July 21, 2026 5.354B
July 20, 2026 5.257B
July 17, 2026 5.293B
July 16, 2026 5.326B
July 15, 2026 5.380B
July 14, 2026 5.350B
July 13, 2026 5.306B
July 10, 2026 5.387B
July 09, 2026 5.364B
July 08, 2026 5.341B
July 07, 2026 5.368B
July 06, 2026 5.458B
July 02, 2026 5.371B

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