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 12581.00
September 10, 2026 12524.00
September 09, 2026 12599.00
September 08, 2026 12663.00
September 04, 2026 12717.00
September 03, 2026 12723.00
September 02, 2026 12638.00
September 01, 2026 12587.00
August 31, 2026 12664.00
August 28, 2026 12719.00
August 27, 2026 12786.00
August 26, 2026 12752.00
August 25, 2026 12748.00
August 24, 2026 12695.00
August 21, 2026 12715.00
August 20, 2026 12691.00
August 19, 2026 12751.00
August 18, 2026 12709.00
August 17, 2026 12783.00
August 14, 2026 12838.00
August 13, 2026 12840.00
August 12, 2026 12795.00
August 11, 2026 12782.00
August 10, 2026 12795.00
August 07, 2026 12804.00
Date Value
August 06, 2026 12727.00
August 05, 2026 12769.00
August 04, 2026 12769.00
August 03, 2026 12623.00
July 31, 2026 12512.00
July 30, 2026 12461.00
July 29, 2026 12316.00
July 28, 2026 12444.00
July 27, 2026 12420.00
July 24, 2026 12404.00
July 23, 2026 12387.00
July 22, 2026 12486.00
July 21, 2026 12492.00
July 20, 2026 12432.00
July 17, 2026 12451.00
July 16, 2026 12518.00
July 15, 2026 12577.00
July 14, 2026 12556.00
July 13, 2026 12518.00
July 10, 2026 12605.00
July 09, 2026 12587.00
July 08, 2026 12508.00
July 07, 2026 12540.00
July 06, 2026 12614.00
July 02, 2026 12549.00

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