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 3.380M
September 10, 2026 3.377M
September 09, 2026 3.395M
September 08, 2026 3.435M
September 04, 2026 3.463M
September 03, 2026 3.467M
September 02, 2026 3.443M
September 01, 2026 3.442M
August 31, 2026 3.467M
August 28, 2026 3.473M
August 27, 2026 3.471M
August 26, 2026 3.498M
August 25, 2026 3.490M
August 24, 2026 3.491M
August 21, 2026 3.493M
August 20, 2026 3.456M
August 19, 2026 3.476M
August 18, 2026 3.452M
August 17, 2026 3.464M
August 14, 2026 3.488M
August 13, 2026 3.377M
August 12, 2026 3.369M
August 11, 2026 3.380M
August 10, 2026 3.385M
August 07, 2026 3.386M
Date Value
August 06, 2026 3.358M
August 05, 2026 3.380M
August 04, 2026 3.375M
August 03, 2026 3.344M
July 31, 2026 3.346M
July 30, 2026 3.369M
July 29, 2026 3.351M
July 28, 2026 3.371M
July 27, 2026 3.345M
July 24, 2026 3.317M
July 23, 2026 3.300M
July 22, 2026 3.331M
July 21, 2026 3.311M
July 20, 2026 3.296M
July 17, 2026 3.227M
July 16, 2026 3.257M
July 15, 2026 3.253M
July 14, 2026 3.236M
July 13, 2026 3.247M
July 10, 2026 3.255M
July 09, 2026 3.244M
July 08, 2026 3.241M
July 07, 2026 3.279M
July 06, 2026 3.282M
July 02, 2026 3.344M

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