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 9.202M
September 10, 2026 9.196M
September 09, 2026 9.245M
September 08, 2026 9.356M
September 04, 2026 9.448M
September 03, 2026 9.456M
September 02, 2026 9.391M
September 01, 2026 9.387M
August 31, 2026 9.454M
August 28, 2026 9.486M
August 27, 2026 9.477M
August 26, 2026 9.553M
August 25, 2026 9.532M
August 24, 2026 9.536M
August 21, 2026 9.546M
August 20, 2026 9.438M
August 19, 2026 9.489M
August 18, 2026 9.422M
August 17, 2026 9.543M
August 14, 2026 9.463M
August 13, 2026 9.500M
August 12, 2026 9.487M
August 11, 2026 9.522M
August 10, 2026 9.534M
August 07, 2026 9.540M
Date Value
August 06, 2026 9.456M
August 05, 2026 9.503M
August 04, 2026 9.497M
August 03, 2026 9.413M
July 31, 2026 9.356M
July 30, 2026 9.414M
July 29, 2026 9.370M
July 28, 2026 9.426M
July 27, 2026 9.352M
July 24, 2026 9.269M
July 23, 2026 9.221M
July 22, 2026 9.302M
July 21, 2026 9.244M
July 20, 2026 9.210M
July 17, 2026 9.235M
July 16, 2026 9.315M
July 15, 2026 9.265M
July 14, 2026 9.213M
July 13, 2026 9.252M
July 10, 2026 9.274M
July 09, 2026 9.240M
July 08, 2026 9.232M
July 07, 2026 9.340M
July 06, 2026 9.362M
July 02, 2026 9.341M

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