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 1.302B
September 10, 2026 1.295B
September 09, 2026 1.314B
September 08, 2026 1.319B
September 04, 2026 1.316B
September 03, 2026 1.305B
September 02, 2026 1.302B
September 01, 2026 1.294B
August 31, 2026 1.286B
August 28, 2026 1.287B
August 27, 2026 1.293B
August 26, 2026 1.286B
August 25, 2026 1.282B
August 24, 2026 1.263B
August 21, 2026 1.278B
August 20, 2026 1.267B
August 19, 2026 1.263B
August 18, 2026 1.260B
August 17, 2026 1.292B
August 14, 2026 1.282B
August 13, 2026 1.285B
August 12, 2026 1.279B
August 11, 2026 1.260B
August 10, 2026 1.253B
August 07, 2026 1.253B
Date Value
August 06, 2026 1.246B
August 05, 2026 1.250B
August 04, 2026 1.255B
August 03, 2026 1.229B
July 31, 2026 1.217B
July 30, 2026 1.200B
July 29, 2026 1.162B
July 28, 2026 1.187B
July 27, 2026 1.213B
July 24, 2026 1.207B
July 23, 2026 1.229B
July 22, 2026 1.232B
July 21, 2026 1.234B
July 20, 2026 1.200B
July 17, 2026 1.207B
July 16, 2026 1.224B
July 15, 2026 1.242B
July 14, 2026 1.238B
July 13, 2026 1.228B
July 10, 2026 1.266B
July 09, 2026 1.257B
July 08, 2026 1.251B
July 07, 2026 1.246B
July 06, 2026 1.279B
July 02, 2026 1.244B

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