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 2.961B
September 10, 2026 2.966B
September 09, 2026 2.985B
September 08, 2026 2.992B
September 04, 2026 2.995B
September 03, 2026 2.992B
September 02, 2026 2.987B
September 01, 2026 2.988B
August 31, 2026 2.995B
August 28, 2026 2.999B
August 27, 2026 3.006B
August 26, 2026 3.008B
August 25, 2026 3.011B
August 24, 2026 2.998B
August 21, 2026 2.993B
August 20, 2026 2.992B
August 19, 2026 2.996B
August 18, 2026 2.985B
August 17, 2026 2.984B
August 14, 2026 2.988B
August 13, 2026 2.995B
August 12, 2026 2.988B
August 11, 2026 2.984B
August 10, 2026 2.979B
August 07, 2026 2.989B
Date Value
August 06, 2026 2.985B
August 05, 2026 2.989B
August 04, 2026 2.987B
August 03, 2026 2.972B
July 31, 2026 2.968B
July 30, 2026 2.973B
July 29, 2026 2.973B
July 28, 2026 2.981B
July 27, 2026 2.976B
July 24, 2026 2.966B
July 23, 2026 2.960B
July 22, 2026 2.969B
July 21, 2026 2.973B
July 20, 2026 2.978B
July 17, 2026 2.982B
July 16, 2026 2.981B
July 15, 2026 2.979B
July 14, 2026 2.976B
July 13, 2026 2.973B
July 10, 2026 2.983B
July 09, 2026 2.981B
July 08, 2026 2.966B
July 07, 2026 2.978B
July 06, 2026 2.989B
July 02, 2026 2.984B

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