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
August 31, 2026 14830.00
July 31, 2026 14544.00
June 30, 2026 14806.00
May 29, 2026 14723.00
April 30, 2026 14087.00
March 31, 2026 12879.00
February 27, 2026 13809.00
January 30, 2026 13678.00
December 31, 2025 13297.00
November 28, 2025 13220.00
October 31, 2025 13114.00
September 30, 2025 12871.00
August 29, 2025 12544.00
July 31, 2025 12284.00
June 30, 2025 12177.00
May 30, 2025 11546.00
Date Value
April 30, 2025 10848.00
March 31, 2025 10709.00
February 28, 2025 11226.00
January 31, 2025 11419.00
December 31, 2024 10979.00
November 29, 2024 11223.00
October 31, 2024 10833.00
September 30, 2024 11027.00
August 30, 2024 10806.00
July 31, 2024 10572.00
June 28, 2024 10426.00
May 31, 2024 10207.00
April 30, 2024 9843.00
March 28, 2024 10234.00
March 15, 2024 10000.00

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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Share Class Assets Under Management Benchmarks

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