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 207.79M
September 10, 2026 208.09M
September 09, 2026 208.77M
September 08, 2026 209.17M
September 04, 2026 209.68M
September 03, 2026 209.57M
September 02, 2026 209.22M
September 01, 2026 209.28M
August 31, 2026 209.66M
August 28, 2026 209.75M
August 27, 2026 210.30M
August 26, 2026 210.25M
August 25, 2026 209.61M
August 24, 2026 209.48M
August 21, 2026 209.43M
August 20, 2026 209.36M
August 19, 2026 209.62M
August 18, 2026 209.35M
August 17, 2026 209.45M
August 14, 2026 209.41M
August 13, 2026 209.92M
August 12, 2026 209.69M
August 11, 2026 209.63M
August 10, 2026 209.58M
August 07, 2026 209.84M
Date Value
August 06, 2026 209.79M
August 05, 2026 210.21M
August 04, 2026 210.02M
August 03, 2026 209.73M
July 31, 2026 209.59M
July 30, 2026 209.97M
July 29, 2026 209.96M
July 28, 2026 209.94M
July 27, 2026 208.90M
July 24, 2026 208.97M
July 23, 2026 208.74M
July 22, 2026 209.08M
July 21, 2026 209.17M
July 20, 2026 209.22M
July 17, 2026 209.48M
July 16, 2026 209.69M
July 15, 2026 209.81M
July 14, 2026 209.60M
July 13, 2026 209.12M
July 10, 2026 209.46M
July 09, 2026 209.70M
July 08, 2026 209.54M
July 07, 2026 209.81M
July 06, 2026 210.14M
July 03, 2026 210.11M

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