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 526.13M
September 10, 2026 519.09M
September 09, 2026 527.88M
September 08, 2026 535.28M
September 04, 2026 534.22M
September 03, 2026 533.16M
September 02, 2026 531.35M
September 01, 2026 529.70M
August 31, 2026 539.70M
August 28, 2026 545.25M
August 27, 2026 561.80M
August 26, 2026 555.09M
August 25, 2026 556.92M
August 24, 2026 552.82M
August 21, 2026 559.60M
August 20, 2026 553.97M
August 19, 2026 566.99M
August 18, 2026 569.95M
August 17, 2026 577.08M
August 14, 2026 577.48M
August 13, 2026 573.12M
August 12, 2026 573.02M
August 11, 2026 564.38M
August 10, 2026 565.19M
August 07, 2026 570.73M
Date Value
August 06, 2026 566.12M
August 05, 2026 568.77M
August 04, 2026 570.93M
August 03, 2026 545.42M
July 31, 2026 531.30M
July 30, 2026 534.62M
July 29, 2026 516.78M
July 28, 2026 531.86M
July 27, 2026 538.50M
July 24, 2026 539.24M
July 23, 2026 549.65M
July 22, 2026 555.95M
July 21, 2026 569.07M
July 20, 2026 550.50M
July 17, 2026 559.64M
July 16, 2026 553.58M
July 15, 2026 569.03M
July 14, 2026 577.51M
July 13, 2026 568.57M
July 10, 2026 584.46M
July 09, 2026 593.12M
July 08, 2026 574.55M
July 07, 2026 573.64M
July 06, 2026 573.65M
July 02, 2026 570.07M

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