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 3.790M
September 10, 2026 3.781M
September 09, 2026 3.823M
September 08, 2026 3.764M
September 04, 2026 3.687M
September 03, 2026 3.688M
September 02, 2026 3.711M
September 01, 2026 3.618M
August 31, 2026 3.636M
August 28, 2026 3.645M
August 27, 2026 3.649M
August 26, 2026 3.651M
August 25, 2026 3.652M
August 24, 2026 3.650M
August 21, 2026 3.647M
August 20, 2026 3.653M
August 19, 2026 3.660M
August 18, 2026 3.648M
August 17, 2026 3.664M
August 14, 2026 3.656M
August 13, 2026 3.667M
August 12, 2026 3.659M
August 11, 2026 3.675M
August 10, 2026 3.677M
August 07, 2026 3.679M
Date Value
August 06, 2026 3.671M
August 05, 2026 3.670M
August 04, 2026 3.702M
August 03, 2026 3.827M
July 31, 2026 3.821M
July 30, 2026 3.826M
July 29, 2026 3.841M
July 28, 2026 3.847M
July 27, 2026 3.815M
July 24, 2026 3.806M
July 23, 2026 3.798M
July 22, 2026 3.829M
July 21, 2026 3.764M
July 20, 2026 3.697M
July 17, 2026 3.700M
July 16, 2026 3.702M
July 15, 2026 3.763M
July 14, 2026 3.768M
July 13, 2026 3.735M
July 10, 2026 3.739M
July 09, 2026 3.738M
July 08, 2026 3.738M
July 07, 2026 3.751M
July 06, 2026 3.759M
July 02, 2026 3.760M

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