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 446308.0
September 10, 2026 447592.0
September 09, 2026 450176.0
September 08, 2026 451011.0
September 04, 2026 449709.0
September 03, 2026 449217.0
September 02, 2026 445840.0
September 01, 2026 446067.0
August 31, 2026 448011.0
August 28, 2026 447970.0
August 27, 2026 450584.0
August 26, 2026 451036.0
August 25, 2026 452041.0
August 24, 2026 450922.0
August 21, 2026 451501.0
August 20, 2026 451513.0
August 19, 2026 451682.0
August 18, 2026 448326.0
August 17, 2026 449309.0
August 14, 2026 432329.0
August 13, 2026 432185.0
August 12, 2026 389671.0
August 11, 2026 390139.0
August 10, 2026 390007.0
August 07, 2026 392046.0
Date Value
August 06, 2026 390828.0
August 05, 2026 391843.0
August 04, 2026 390801.0
August 03, 2026 390526.0
July 31, 2026 389734.0
July 30, 2026 389601.0
July 29, 2026 386617.0
July 28, 2026 385822.0
July 27, 2026 385164.0
July 24, 2026 384098.0
July 23, 2026 383755.0
July 22, 2026 385874.0
July 21, 2026 386374.0
July 20, 2026 387247.0
July 17, 2026 465650.0
July 16, 2026 465589.0
July 15, 2026 466952.0
July 14, 2026 465478.0
July 13, 2026 463577.0
July 10, 2026 465607.0
July 09, 2026 464453.0
July 08, 2026 463851.0
July 07, 2026 465603.0
July 06, 2026 467145.0
July 02, 2026 467914.0

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