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 1.030B
September 10, 2026 1.030B
September 09, 2026 1.035B
September 08, 2026 1.040B
September 04, 2026 1.042B
September 03, 2026 1.044B
September 02, 2026 1.042B
September 01, 2026 1.042B
August 31, 2026 1.040B
August 28, 2026 1.044B
August 27, 2026 1.048B
August 26, 2026 1.050B
August 25, 2026 1.052B
August 24, 2026 1.050B
August 21, 2026 1.048B
August 20, 2026 1.047B
August 19, 2026 1.050B
August 18, 2026 1.047B
August 17, 2026 1.048B
August 14, 2026 1.052B
August 13, 2026 1.053B
August 12, 2026 1.049B
August 11, 2026 1.049B
August 10, 2026 1.050B
August 07, 2026 1.055B
Date Value
August 06, 2026 1.052B
August 05, 2026 1.056B
August 04, 2026 1.056B
August 03, 2026 1.054B
July 31, 2026 1.051B
July 30, 2026 1.054B
July 29, 2026 1.055B
July 28, 2026 1.057B
July 27, 2026 1.056B
July 24, 2026 1.055B
July 23, 2026 1.051B
July 22, 2026 1.055B
July 21, 2026 1.057B
July 20, 2026 1.055B
July 17, 2026 1.057B
July 16, 2026 1.058B
July 15, 2026 1.056B
July 14, 2026 1.055B
July 13, 2026 1.056B
July 10, 2026 1.056B
July 09, 2026 1.057B
July 08, 2026 1.057B
July 07, 2026 1.062B
July 06, 2026 1.063B
July 02, 2026 1.063B

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