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 357001.0
September 10, 2026 354400.0
September 09, 2026 356322.0
September 08, 2026 359490.0
September 04, 2026 364395.0
September 03, 2026 365870.0
September 02, 2026 370152.0
September 01, 2026 371276.0
August 31, 2026 376614.0
August 28, 2026 377210.0
August 27, 2026 377195.0
August 26, 2026 375308.0
August 25, 2026 376124.0
August 24, 2026 376134.0
August 21, 2026 375913.0
August 20, 2026 373287.0
August 19, 2026 376735.0
August 18, 2026 374295.0
August 17, 2026 376234.0
August 14, 2026 378917.0
August 13, 2026 381095.0
August 12, 2026 379895.0
August 11, 2026 381543.0
August 10, 2026 382205.0
August 07, 2026 380094.0
Date Value
August 06, 2026 378810.0
August 05, 2026 379224.0
August 04, 2026 379451.0
August 03, 2026 374536.0
July 31, 2026 369327.0
July 30, 2026 367929.0
July 29, 2026 363290.0
July 28, 2026 361656.0
July 27, 2026 358184.0
July 24, 2026 355918.0
July 23, 2026 355180.0
July 22, 2026 359055.0
July 21, 2026 361278.0
July 20, 2026 360318.0
July 17, 2026 361259.0
July 16, 2026 366752.0
July 15, 2026 364476.0
July 14, 2026 362725.0
July 13, 2026 363955.0
July 10, 2026 377564.0
July 09, 2026 377513.0
July 08, 2026 375174.0
July 07, 2026 379014.0
July 06, 2026 382137.0
July 02, 2026 380422.0

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