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 15.19B
September 10, 2026 15.08B
September 09, 2026 15.23B
September 08, 2026 15.30B
September 04, 2026 15.40B
September 03, 2026 15.41B
September 02, 2026 15.18B
September 01, 2026 15.16B
August 31, 2026 15.27B
August 28, 2026 15.28B
August 27, 2026 15.38B
August 26, 2026 15.34B
August 25, 2026 15.13B
August 24, 2026 15.03B
August 21, 2026 15.05B
August 20, 2026 14.86B
August 19, 2026 14.89B
August 18, 2026 14.80B
August 17, 2026 14.96B
August 14, 2026 14.97B
August 13, 2026 14.90B
August 12, 2026 14.82B
August 11, 2026 14.73B
August 10, 2026 14.71B
August 07, 2026 14.81B
Date Value
August 06, 2026 14.64B
August 05, 2026 14.63B
August 04, 2026 14.53B
August 03, 2026 14.36B
July 31, 2026 14.24B
July 30, 2026 14.35B
July 29, 2026 13.98B
July 28, 2026 14.04B
July 27, 2026 14.10B
July 24, 2026 14.04B
July 23, 2026 14.02B
July 22, 2026 14.18B
July 21, 2026 14.09B
July 20, 2026 13.87B
July 17, 2026 13.96B
July 16, 2026 14.06B
July 15, 2026 14.14B
July 14, 2026 14.01B
July 13, 2026 13.89B
July 10, 2026 13.99B
July 09, 2026 13.96B
July 08, 2026 13.91B
July 07, 2026 13.98B
July 06, 2026 14.18B
July 02, 2026 13.97B

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