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 152.05M
September 10, 2026 150.52M
September 09, 2026 151.03M
September 08, 2026 152.07M
September 04, 2026 152.91M
September 03, 2026 153.34M
September 02, 2026 151.42M
September 01, 2026 150.63M
August 31, 2026 151.65M
August 28, 2026 152.35M
August 27, 2026 152.14M
August 26, 2026 151.08M
August 25, 2026 151.24M
August 24, 2026 150.69M
August 21, 2026 150.39M
August 20, 2026 149.96M
August 19, 2026 150.61M
August 18, 2026 150.16M
August 17, 2026 151.16M
August 14, 2026 151.96M
August 13, 2026 152.47M
August 12, 2026 151.64M
August 11, 2026 152.00M
August 10, 2026 152.41M
August 07, 2026 152.38M
Date Value
August 06, 2026 151.34M
August 05, 2026 150.77M
August 04, 2026 151.13M
August 03, 2026 149.62M
July 31, 2026 147.39M
July 30, 2026 144.95M
July 29, 2026 142.46M
July 28, 2026 144.27M
July 27, 2026 143.35M
July 24, 2026 143.38M
July 23, 2026 143.04M
July 22, 2026 145.58M
July 21, 2026 145.90M
July 20, 2026 145.48M
July 17, 2026 145.35M
July 16, 2026 147.38M
July 15, 2026 147.90M
July 14, 2026 145.82M
July 13, 2026 145.37M
July 10, 2026 146.04M
July 09, 2026 145.32M
July 08, 2026 144.93M
July 07, 2026 145.12M
July 06, 2026 145.43M
July 02, 2026 144.11M

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