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 1.771M
September 10, 2026 1.767M
September 09, 2026 1.783M
September 08, 2026 1.787M
September 04, 2026 1.785M
September 03, 2026 1.767M
September 02, 2026 1.758M
September 01, 2026 1.759M
August 31, 2026 1.761M
August 28, 2026 1.775M
August 27, 2026 1.777M
August 26, 2026 1.776M
August 25, 2026 1.763M
August 24, 2026 1.748M
August 21, 2026 1.770M
August 20, 2026 1.743M
August 19, 2026 1.728M
August 18, 2026 1.729M
August 17, 2026 1.761M
August 14, 2026 1.756M
August 13, 2026 1.766M
August 12, 2026 1.758M
August 11, 2026 1.751M
August 10, 2026 1.753M
August 07, 2026 1.738M
Date Value
August 06, 2026 1.736M
August 05, 2026 1.762M
August 04, 2026 1.751M
August 03, 2026 1.732M
July 31, 2026 1.723M
July 30, 2026 1.697M
July 29, 2026 1.629M
July 28, 2026 1.658M
July 27, 2026 1.701M
July 24, 2026 1.682M
July 23, 2026 1.704M
July 22, 2026 1.708M
July 21, 2026 1.724M
July 20, 2026 1.676M
July 17, 2026 1.671M
July 16, 2026 1.708M
July 15, 2026 1.731M
July 14, 2026 1.696M
July 13, 2026 1.693M
July 10, 2026 1.728M
July 09, 2026 1.736M
July 08, 2026 1.719M
July 07, 2026 1.719M
July 06, 2026 1.770M
July 02, 2026 1.725M

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