Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 2003. Start Trial.
Date Value
September 11, 2026 645.26M
September 10, 2026 644.79M
September 09, 2026 647.27M
September 08, 2026 648.77M
September 04, 2026 649.94M
September 03, 2026 650.19M
September 02, 2026 648.55M
September 01, 2026 647.94M
August 31, 2026 649.30M
August 28, 2026 655.27M
August 27, 2026 657.08M
August 26, 2026 657.50M
August 25, 2026 660.61M
August 24, 2026 659.54M
August 21, 2026 660.49M
August 20, 2026 660.31M
August 19, 2026 660.12M
August 18, 2026 659.60M
August 17, 2026 661.43M
August 14, 2026 662.06M
August 13, 2026 662.39M
August 12, 2026 661.10M
August 11, 2026 660.56M
August 10, 2026 660.20M
August 07, 2026 661.80M
Date Value
August 06, 2026 660.59M
August 05, 2026 662.92M
August 04, 2026 662.83M
August 03, 2026 660.98M
July 31, 2026 658.45M
July 30, 2026 658.74M
July 29, 2026 655.88M
July 28, 2026 658.04M
July 27, 2026 658.02M
July 24, 2026 657.71M
July 23, 2026 659.02M
July 22, 2026 660.79M
July 21, 2026 661.27M
July 20, 2026 659.95M
July 17, 2026 661.99M
July 16, 2026 663.03M
July 15, 2026 663.75M
July 14, 2026 662.57M
July 13, 2026 662.44M
July 10, 2026 664.23M
July 09, 2026 663.77M
July 08, 2026 662.42M
July 07, 2026 663.63M
July 06, 2026 665.10M
July 02, 2026 662.02M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
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
Start Trial
Metric Code: assets_under_management
Latest Data Point: =YCP("M:DGTSX", "assets_under_management")
Last 5 Data Points: =YCS("M:DGTSX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.