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 6.760M
September 10, 2026 6.729M
September 09, 2026 6.770M
September 08, 2026 6.803M
September 04, 2026 6.837M
September 03, 2026 6.859M
September 02, 2026 6.849M
September 01, 2026 6.822M
August 31, 2026 6.864M
August 28, 2026 6.894M
August 27, 2026 6.930M
August 26, 2026 6.912M
August 25, 2026 6.910M
August 24, 2026 6.898M
August 21, 2026 6.909M
August 20, 2026 6.896M
August 19, 2026 6.929M
August 18, 2026 6.906M
August 17, 2026 6.945M
August 14, 2026 6.958M
August 13, 2026 6.959M
August 12, 2026 6.942M
August 11, 2026 6.936M
August 10, 2026 6.943M
August 07, 2026 6.947M
Date Value
August 06, 2026 6.907M
August 05, 2026 6.929M
August 04, 2026 6.930M
August 03, 2026 6.852M
July 31, 2026 6.793M
July 30, 2026 6.766M
July 29, 2026 6.687M
July 28, 2026 6.757M
July 27, 2026 6.743M
July 24, 2026 6.715M
July 23, 2026 6.706M
July 22, 2026 6.776M
July 21, 2026 6.780M
July 20, 2026 6.747M
July 17, 2026 6.757M
July 16, 2026 6.808M
July 15, 2026 6.839M
July 14, 2026 6.828M
July 13, 2026 6.817M
July 10, 2026 6.864M
July 09, 2026 6.855M
July 08, 2026 6.812M
July 07, 2026 6.830M
July 06, 2026 6.869M
July 02, 2026 6.866M

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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Minimum
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Maximum
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Average
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Median

Share Class Assets Under Management Benchmarks

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TETON Westwood Balanced Fund C 138833.0
JPMorgan Diversified Fund C 2.358M
NYLIM Balanced Fund C 3.303M
Nomura Balanced Fund C 28.55M
Eaton Vance Balanced Fund C 103.76M

Share Class Assets Under Management Excel Add-In Codes

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