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 670.15M
September 10, 2026 673.13M
September 09, 2026 677.06M
September 08, 2026 679.37M
September 04, 2026 680.26M
September 03, 2026 678.99M
September 02, 2026 676.98M
September 01, 2026 675.88M
August 31, 2026 678.88M
August 28, 2026 679.73M
August 27, 2026 680.71M
August 26, 2026 681.88M
August 25, 2026 682.41M
August 24, 2026 679.75M
August 21, 2026 678.42M
August 20, 2026 678.84M
August 19, 2026 680.89M
August 18, 2026 679.08M
August 17, 2026 679.14M
August 14, 2026 678.71M
August 13, 2026 680.59M
August 12, 2026 678.42M
August 11, 2026 678.29M
August 10, 2026 677.43M
August 07, 2026 679.11M
Date Value
August 06, 2026 678.89M
August 05, 2026 679.76M
August 04, 2026 679.32M
August 03, 2026 677.67M
July 31, 2026 676.46M
July 30, 2026 677.24M
July 29, 2026 677.06M
July 28, 2026 678.93M
July 27, 2026 677.95M
July 24, 2026 675.95M
July 23, 2026 676.09M
July 22, 2026 677.77M
July 21, 2026 678.70M
July 20, 2026 679.73M
July 17, 2026 681.38M
July 16, 2026 680.43M
July 15, 2026 680.26M
July 14, 2026 679.65M
July 13, 2026 679.57M
July 10, 2026 681.62M
July 09, 2026 680.99M
July 08, 2026 679.86M
July 07, 2026 684.15M
July 06, 2026 689.18M
July 02, 2026 689.05M

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