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 40.39M
September 10, 2026 40.10M
September 09, 2026 40.23M
September 08, 2026 40.51M
September 04, 2026 40.64M
September 03, 2026 40.80M
September 02, 2026 40.58M
September 01, 2026 40.52M
August 31, 2026 40.52M
August 28, 2026 40.61M
August 27, 2026 40.55M
August 26, 2026 40.72M
August 25, 2026 40.69M
August 24, 2026 40.65M
August 21, 2026 40.56M
August 20, 2026 40.41M
August 19, 2026 40.69M
August 18, 2026 40.81M
August 17, 2026 40.94M
August 14, 2026 41.11M
August 13, 2026 41.12M
August 12, 2026 40.97M
August 11, 2026 40.93M
August 10, 2026 41.04M
August 07, 2026 41.20M
Date Value
August 06, 2026 41.19M
August 05, 2026 46.09M
August 04, 2026 46.10M
August 03, 2026 45.63M
July 31, 2026 45.45M
July 30, 2026 45.46M
July 29, 2026 44.87M
July 28, 2026 45.13M
July 27, 2026 44.91M
July 24, 2026 44.98M
July 23, 2026 44.88M
July 22, 2026 45.20M
July 21, 2026 45.10M
July 20, 2026 44.92M
July 17, 2026 45.08M
July 16, 2026 45.27M
July 15, 2026 45.03M
July 14, 2026 44.67M
July 13, 2026 44.66M
July 10, 2026 44.86M
July 09, 2026 44.83M
July 08, 2026 44.70M
July 07, 2026 44.82M
July 06, 2026 44.64M
July 02, 2026 44.29M

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