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 180.44M
September 10, 2026 180.37M
September 09, 2026 181.23M
September 08, 2026 182.05M
September 04, 2026 182.64M
September 03, 2026 183.08M
September 02, 2026 182.65M
September 01, 2026 182.85M
August 31, 2026 182.20M
August 28, 2026 182.77M
August 27, 2026 183.50M
August 26, 2026 183.94M
August 25, 2026 184.98M
August 24, 2026 184.48M
August 21, 2026 184.19M
August 20, 2026 184.01M
August 19, 2026 184.46M
August 18, 2026 184.00M
August 17, 2026 184.13M
August 14, 2026 184.74M
August 13, 2026 184.94M
August 12, 2026 184.18M
August 11, 2026 183.90M
August 10, 2026 184.13M
August 07, 2026 184.89M
Date Value
August 06, 2026 184.35M
August 05, 2026 184.94M
August 04, 2026 184.85M
August 03, 2026 184.43M
July 31, 2026 183.59M
July 30, 2026 184.38M
July 29, 2026 184.58M
July 28, 2026 185.09M
July 27, 2026 184.86M
July 24, 2026 184.71M
July 23, 2026 183.97M
July 22, 2026 184.81M
July 21, 2026 185.05M
July 20, 2026 184.95M
July 17, 2026 185.31M
July 16, 2026 185.33M
July 15, 2026 184.75M
July 14, 2026 184.75M
July 13, 2026 185.09M
July 10, 2026 185.15M
July 09, 2026 185.28M
July 08, 2026 185.03M
July 07, 2026 185.78M
July 06, 2026 185.79M
July 02, 2026 185.62M

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