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 715015.0
September 10, 2026 713280.0
September 09, 2026 717181.0
September 08, 2026 719535.0
September 04, 2026 723544.0
September 03, 2026 725005.0
September 02, 2026 719961.0
September 01, 2026 718427.0
August 31, 2026 722915.0
August 28, 2026 725238.0
August 27, 2026 726837.0
August 26, 2026 728636.0
August 25, 2026 730129.0
August 24, 2026 727230.0
August 21, 2026 726262.0
August 20, 2026 722957.0
August 19, 2026 725367.0
August 18, 2026 719646.0
August 17, 2026 722381.0
August 14, 2026 724463.0
August 13, 2026 726308.0
August 12, 2026 725489.0
August 11, 2026 726356.0
August 10, 2026 729931.0
August 07, 2026 729463.0
Date Value
August 06, 2026 725235.0
August 05, 2026 725468.0
August 04, 2026 723552.0
August 03, 2026 724177.0
July 31, 2026 720181.0
July 30, 2026 718505.0
July 29, 2026 710899.0
July 28, 2026 714497.0
July 27, 2026 713468.0
July 24, 2026 710187.0
July 23, 2026 709812.0
July 22, 2026 714737.0
July 21, 2026 715046.0
July 20, 2026 712698.0
July 17, 2026 714258.0
July 16, 2026 715068.0
July 15, 2026 717663.0
July 14, 2026 714484.0
July 13, 2026 712751.0
July 10, 2026 718235.0
July 09, 2026 717969.0
July 08, 2026 715595.0
July 07, 2026 718337.0
July 06, 2026 721245.0
July 03, 2026 718011.0

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