Share Class Assets Under Management Chart

View Share Class Assets Under Management for DSI.
Upgrade now.
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 2006. Start Trial.
Date Value
August 27, 2026 5.582B
August 26, 2026 5.498B
August 25, 2026 5.507B
August 24, 2026 5.481B
August 21, 2026 5.505B
August 20, 2026 5.468B
August 19, 2026 5.500B
August 18, 2026 5.490B
August 17, 2026 5.534B
August 14, 2026 5.571B
August 13, 2026 5.572B
August 12, 2026 5.531B
August 11, 2026 5.503B
August 10, 2026 5.519B
August 07, 2026 5.541B
August 06, 2026 5.504B
August 05, 2026 5.511B
August 04, 2026 5.528B
August 03, 2026 5.422B
July 31, 2026 5.320B
July 30, 2026 5.256B
July 29, 2026 5.127B
July 28, 2026 5.200B
July 27, 2026 5.181B
July 24, 2026 5.163B
Date Value
July 23, 2026 5.165B
July 22, 2026 5.261B
July 21, 2026 5.267B
July 20, 2026 5.229B
July 17, 2026 5.246B
July 16, 2026 5.322B
July 15, 2026 5.355B
July 14, 2026 5.349B
July 13, 2026 5.320B
July 10, 2026 5.372B
July 09, 2026 5.337B
July 08, 2026 5.302B
July 07, 2026 5.320B
July 06, 2026 5.357B
July 02, 2026 5.319B
July 01, 2026 5.344B
June 30, 2026 5.361B
June 29, 2026 5.304B
June 26, 2026 5.181B
June 25, 2026 5.200B
June 24, 2026 5.189B
June 23, 2026 5.195B
June 22, 2026 5.278B
June 18, 2026 5.298B
June 17, 2026 5.231B

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 Benchmarks