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 3.716B
September 10, 2026 3.701B
September 09, 2026 3.725B
September 08, 2026 3.740B
September 04, 2026 3.755B
September 03, 2026 3.758B
September 02, 2026 3.736B
September 01, 2026 3.726B
August 31, 2026 3.744B
August 28, 2026 3.753B
August 27, 2026 3.770B
August 26, 2026 3.765B
August 25, 2026 3.765B
August 24, 2026 3.754B
August 21, 2026 3.761B
August 20, 2026 3.749B
August 19, 2026 3.763B
August 18, 2026 3.758B
August 17, 2026 3.780B
August 14, 2026 3.788B
August 13, 2026 3.787B
August 12, 2026 3.777B
August 11, 2026 3.767B
August 10, 2026 3.767B
August 07, 2026 3.775B
Date Value
August 06, 2026 3.760B
August 05, 2026 3.766B
August 04, 2026 3.767B
August 03, 2026 3.732B
July 31, 2026 3.705B
July 30, 2026 3.700B
July 29, 2026 3.664B
July 28, 2026 3.694B
July 27, 2026 3.695B
July 24, 2026 3.689B
July 23, 2026 3.687B
July 22, 2026 3.708B
July 21, 2026 3.710B
July 20, 2026 3.686B
July 17, 2026 3.700B
July 16, 2026 3.716B
July 15, 2026 3.726B
July 14, 2026 3.719B
July 13, 2026 3.710B
July 10, 2026 3.732B
July 09, 2026 3.726B
July 08, 2026 3.709B
July 07, 2026 3.721B
July 06, 2026 3.751B
July 02, 2026 3.734B

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