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
August 31, 2026 10.68M
July 31, 2026 10.67M
June 30, 2026 10.91M
May 29, 2026 11.56M
April 30, 2026 11.59M
March 31, 2026 10.90M
February 27, 2026 11.42M
January 30, 2026 11.23M
December 31, 2025 10.70M
November 28, 2025 10.26M
October 31, 2025 9.949M
September 30, 2025 9.798M
August 29, 2025 9.747M
July 31, 2025 9.578M
June 30, 2025 11.16M
May 30, 2025 10.80M
April 30, 2025 9.984M
March 31, 2025 9.945M
February 28, 2025 10.14M
January 31, 2025 9.657M
December 31, 2024 9.364M
November 29, 2024 9.834M
October 31, 2024 9.890M
September 30, 2024 9.921M
August 30, 2024 9.801M
Date Value
July 31, 2024 9.708M
June 28, 2024 9.564M
May 31, 2024 8.950M
April 30, 2024 8.782M
March 28, 2024 9.006M
February 29, 2024 9.092M
January 31, 2024 9.052M
December 29, 2023 9.090M
November 30, 2023 9.040M
October 31, 2023 8.622M
September 29, 2023 9.211M
August 31, 2023 9.467M
July 31, 2023 8.897M
June 30, 2023 9.069M
May 31, 2023 9.060M
May 22, 2023 9.196M
May 19, 2023 9.197M
May 18, 2023 9.205M
May 17, 2023 9.216M
May 16, 2023 9.130M
May 15, 2023 9.175M
May 12, 2023 9.164M
May 11, 2023 9.190M
May 10, 2023 9.198M
May 09, 2023 8.990M

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