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 29721.00
September 10, 2026 29589.00
September 09, 2026 29750.00
September 08, 2026 29867.00
September 04, 2026 30043.00
September 03, 2026 30092.00
September 02, 2026 29882.00
September 01, 2026 29817.00
August 31, 2026 30003.00
August 28, 2026 30098.00
August 27, 2026 30162.00
August 26, 2026 30236.00
August 25, 2026 30297.00
August 24, 2026 30194.00
August 21, 2026 30159.00
August 20, 2026 30023.00
August 19, 2026 30122.00
August 18, 2026 29884.00
August 17, 2026 29997.00
August 14, 2026 30082.00
August 13, 2026 30156.00
August 12, 2026 30122.00
August 11, 2026 30161.00
August 10, 2026 30216.00
August 07, 2026 30195.00
Date Value
August 06, 2026 30028.00
August 05, 2026 30037.00
August 04, 2026 29957.00
August 03, 2026 29764.00
July 31, 2026 29559.00
July 30, 2026 29489.00
July 29, 2026 29195.00
July 28, 2026 29342.00
July 27, 2026 29299.00
July 24, 2026 29163.00
July 23, 2026 29145.00
July 22, 2026 29385.00
July 21, 2026 29400.00
July 20, 2026 29307.00
July 17, 2026 29370.00
July 16, 2026 29401.00
July 15, 2026 29507.00
July 14, 2026 29372.00
July 13, 2026 29300.00
July 10, 2026 29494.00
July 09, 2026 29480.00
July 08, 2026 29382.00
July 07, 2026 29495.00
July 06, 2026 29624.00
July 03, 2026 29490.00

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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Median

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