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 10.73M
September 10, 2026 10.75M
September 09, 2026 10.85M
September 08, 2026 10.98M
September 04, 2026 10.98M
September 03, 2026 10.98M
September 02, 2026 10.98M
September 01, 2026 10.99M
August 31, 2026 11.00M
August 28, 2026 11.02M
August 27, 2026 11.03M
August 26, 2026 11.15M
August 25, 2026 11.15M
August 24, 2026 11.15M
August 21, 2026 11.15M
August 20, 2026 11.15M
August 19, 2026 11.16M
August 18, 2026 11.15M
August 17, 2026 11.17M
August 14, 2026 11.25M
August 13, 2026 11.26M
August 12, 2026 11.26M
August 11, 2026 11.31M
August 10, 2026 11.31M
August 07, 2026 11.31M
Date Value
August 06, 2026 11.30M
August 05, 2026 11.63M
August 04, 2026 11.62M
August 03, 2026 11.60M
July 31, 2026 11.58M
July 30, 2026 11.58M
July 29, 2026 11.61M
July 28, 2026 11.61M
July 27, 2026 11.60M
July 24, 2026 11.59M
July 23, 2026 11.58M
July 22, 2026 11.66M
July 21, 2026 11.68M
July 20, 2026 11.70M
July 17, 2026 11.71M
July 16, 2026 11.71M
July 15, 2026 11.73M
July 14, 2026 11.73M
July 13, 2026 11.73M
July 10, 2026 11.74M
July 09, 2026 11.74M
July 08, 2026 11.74M
July 07, 2026 11.76M
July 06, 2026 11.88M
July 03, 2026 11.88M

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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Minimum
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Maximum
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Average
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Median

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