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 2.347M
September 10, 2026 2.343M
September 09, 2026 2.363M
September 08, 2026 2.373M
September 04, 2026 2.373M
September 03, 2026 2.376M
September 02, 2026 2.376M
September 01, 2026 2.377M
August 31, 2026 2.384M
August 28, 2026 2.389M
August 27, 2026 2.391M
August 26, 2026 2.393M
August 25, 2026 2.394M
August 24, 2026 2.394M
August 21, 2026 2.393M
August 20, 2026 2.395M
August 19, 2026 2.399M
August 18, 2026 2.393M
August 17, 2026 2.401M
August 14, 2026 2.389M
August 13, 2026 2.405M
August 12, 2026 2.402M
August 11, 2026 2.401M
August 10, 2026 2.402M
August 07, 2026 2.403M
Date Value
August 06, 2026 2.398M
August 05, 2026 2.398M
August 04, 2026 2.394M
August 03, 2026 2.453M
July 31, 2026 2.447M
July 30, 2026 2.450M
July 29, 2026 2.455M
July 28, 2026 2.457M
July 27, 2026 2.453M
July 24, 2026 2.448M
July 23, 2026 2.446M
July 22, 2026 2.462M
July 21, 2026 2.468M
July 20, 2026 2.472M
July 17, 2026 2.475M
July 16, 2026 2.476M
July 15, 2026 2.482M
July 14, 2026 2.484M
July 13, 2026 2.483M
July 10, 2026 2.485M
July 09, 2026 2.485M
July 08, 2026 2.484M
July 07, 2026 2.492M
July 06, 2026 2.495M
July 02, 2026 2.546M

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