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 145.71M
September 10, 2026 144.64M
September 09, 2026 145.97M
September 08, 2026 146.97M
September 04, 2026 158.08M
September 03, 2026 158.67M
September 02, 2026 157.09M
September 01, 2026 156.70M
August 31, 2026 158.23M
August 28, 2026 160.84M
August 27, 2026 161.45M
August 26, 2026 160.14M
August 25, 2026 160.47M
August 24, 2026 159.88M
August 21, 2026 160.40M
August 20, 2026 159.79M
August 19, 2026 160.75M
August 18, 2026 160.05M
August 17, 2026 161.42M
August 14, 2026 161.98M
August 13, 2026 162.19M
August 12, 2026 160.97M
August 11, 2026 160.33M
August 10, 2026 161.22M
August 07, 2026 161.37M
Date Value
August 06, 2026 160.23M
August 05, 2026 160.65M
August 04, 2026 160.68M
August 03, 2026 157.99M
July 31, 2026 156.33M
July 30, 2026 155.79M
July 29, 2026 153.08M
July 28, 2026 155.46M
July 27, 2026 155.16M
July 24, 2026 155.07M
July 23, 2026 155.06M
July 22, 2026 157.10M
July 21, 2026 157.15M
July 20, 2026 155.73M
July 17, 2026 155.94M
July 16, 2026 157.74M
July 15, 2026 158.52M
July 14, 2026 157.95M
July 13, 2026 157.58M
July 10, 2026 159.20M
July 09, 2026 158.84M
July 08, 2026 157.93M
July 07, 2026 158.16M
July 06, 2026 158.99M
July 02, 2026 157.94M

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