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 37.22M
September 10, 2026 36.96M
September 09, 2026 37.17M
September 08, 2026 37.30M
September 04, 2026 37.54M
September 03, 2026 37.71M
September 02, 2026 37.28M
September 01, 2026 37.02M
August 31, 2026 37.45M
August 28, 2026 37.62M
August 27, 2026 37.69M
August 26, 2026 37.44M
August 25, 2026 37.45M
August 24, 2026 37.26M
August 21, 2026 37.34M
August 20, 2026 37.15M
August 19, 2026 37.39M
August 18, 2026 37.27M
August 17, 2026 37.27M
August 14, 2026 37.50M
August 13, 2026 37.46M
August 12, 2026 37.19M
August 11, 2026 37.11M
August 10, 2026 36.58M
August 07, 2026 37.45M
Date Value
August 06, 2026 37.24M
August 05, 2026 36.45M
August 04, 2026 35.77M
August 03, 2026 35.23M
July 31, 2026 34.61M
July 30, 2026 34.52M
July 29, 2026 33.79M
July 28, 2026 34.33M
July 27, 2026 34.28M
July 24, 2026 34.23M
July 23, 2026 34.16M
July 22, 2026 34.41M
July 21, 2026 34.45M
July 20, 2026 33.95M
July 17, 2026 34.01M
July 16, 2026 32.17M
July 15, 2026 32.02M
July 14, 2026 31.79M
July 13, 2026 31.61M
July 10, 2026 31.80M
July 09, 2026 31.57M
July 08, 2026 31.36M
July 07, 2026 31.54M
July 06, 2026 31.71M
July 03, 2026 31.50M

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