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 1.777B
September 10, 2026 1.767B
September 09, 2026 1.786B
September 08, 2026 1.803B
September 04, 2026 1.814B
September 03, 2026 1.817B
September 02, 2026 1.800B
September 01, 2026 1.799B
August 31, 2026 1.819B
August 28, 2026 1.824B
August 27, 2026 1.837B
August 26, 2026 1.843B
August 25, 2026 1.854B
August 24, 2026 1.844B
August 21, 2026 1.849B
August 20, 2026 1.833B
August 19, 2026 1.840B
August 18, 2026 1.821B
August 17, 2026 1.840B
August 14, 2026 1.844B
August 13, 2026 1.845B
August 12, 2026 1.842B
August 11, 2026 1.843B
August 10, 2026 1.844B
August 07, 2026 1.846B
Date Value
August 06, 2026 1.822B
August 05, 2026 1.824B
August 04, 2026 1.822B
August 03, 2026 1.801B
July 31, 2026 1.792B
July 30, 2026 1.808B
July 29, 2026 1.769B
July 28, 2026 1.772B
July 27, 2026 1.762B
July 24, 2026 1.756B
July 23, 2026 1.756B
July 22, 2026 1.772B
July 21, 2026 1.772B
July 20, 2026 1.751B
July 17, 2026 1.765B
July 16, 2026 1.769B
July 15, 2026 1.778B
July 14, 2026 1.768B
July 13, 2026 1.761B
July 10, 2026 1.775B
July 09, 2026 1.772B
July 08, 2026 1.764B
July 07, 2026 1.777B
July 06, 2026 1.794B
July 02, 2026 1.780B

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