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 54.26M
September 10, 2026 54.46M
September 09, 2026 54.83M
September 08, 2026 54.98M
September 04, 2026 55.02M
September 03, 2026 55.04M
September 02, 2026 54.94M
September 01, 2026 54.94M
August 31, 2026 54.17M
August 28, 2026 54.25M
August 27, 2026 54.43M
August 26, 2026 54.45M
August 25, 2026 54.59M
August 24, 2026 54.37M
August 21, 2026 39.30M
August 20, 2026 39.81M
August 19, 2026 39.92M
August 18, 2026 39.75M
August 17, 2026 39.75M
August 14, 2026 39.76M
August 13, 2026 39.87M
August 12, 2026 39.76M
August 11, 2026 39.82M
August 10, 2026 40.15M
August 07, 2026 40.30M
Date Value
August 06, 2026 40.22M
August 05, 2026 40.35M
August 04, 2026 40.25M
August 03, 2026 40.09M
July 31, 2026 39.97M
July 30, 2026 40.18M
July 29, 2026 40.16M
July 28, 2026 40.27M
July 27, 2026 40.19M
July 24, 2026 39.07M
July 23, 2026 39.04M
July 22, 2026 39.18M
July 21, 2026 39.25M
July 20, 2026 39.33M
July 17, 2026 39.45M
July 16, 2026 39.44M
July 15, 2026 39.44M
July 14, 2026 39.41M
July 13, 2026 39.31M
July 10, 2026 39.46M
July 09, 2026 39.52M
July 08, 2026 39.28M
July 07, 2026 39.36M
July 06, 2026 39.53M
July 02, 2026 39.07M

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