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 351.67M
September 10, 2026 351.03M
September 09, 2026 354.06M
September 08, 2026 355.51M
September 04, 2026 355.66M
September 03, 2026 355.81M
September 02, 2026 356.48M
September 01, 2026 356.70M
August 31, 2026 359.83M
August 28, 2026 360.31M
August 27, 2026 360.08M
August 26, 2026 360.35M
August 25, 2026 360.79M
August 24, 2026 359.81M
August 21, 2026 359.80M
August 20, 2026 359.62M
August 19, 2026 360.05M
August 18, 2026 359.01M
August 17, 2026 360.50M
August 14, 2026 361.29M
August 13, 2026 361.84M
August 12, 2026 361.04M
August 11, 2026 360.77M
August 10, 2026 360.90M
August 07, 2026 360.89M
Date Value
August 06, 2026 359.87M
August 05, 2026 361.67M
August 04, 2026 359.77M
August 03, 2026 359.29M
July 31, 2026 358.48M
July 30, 2026 358.87M
July 29, 2026 359.77M
July 28, 2026 360.10M
July 27, 2026 358.77M
July 24, 2026 357.76M
July 23, 2026 357.40M
July 22, 2026 359.78M
July 21, 2026 360.57M
July 20, 2026 359.86M
July 17, 2026 359.36M
July 16, 2026 359.38M
July 15, 2026 360.17M
July 14, 2026 361.02M
July 13, 2026 360.74M
July 10, 2026 360.22M
July 09, 2026 360.82M
July 08, 2026 360.75M
July 07, 2026 361.56M
July 06, 2026 361.62M
July 02, 2026 362.20M

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