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 2.366M
September 10, 2026 2.349M
September 09, 2026 2.365M
September 08, 2026 2.387M
September 04, 2026 2.412M
September 03, 2026 2.418M
September 02, 2026 2.400M
September 01, 2026 2.382M
August 31, 2026 2.414M
August 28, 2026 2.423M
August 27, 2026 2.438M
August 26, 2026 2.442M
August 25, 2026 2.437M
August 24, 2026 2.437M
August 21, 2026 2.440M
August 20, 2026 2.410M
August 19, 2026 2.423M
August 18, 2026 2.423M
August 17, 2026 2.444M
August 14, 2026 2.459M
August 13, 2026 2.457M
August 12, 2026 2.437M
August 11, 2026 2.433M
August 10, 2026 2.421M
August 07, 2026 2.413M
Date Value
August 06, 2026 2.396M
August 05, 2026 2.426M
August 04, 2026 2.430M
August 03, 2026 2.407M
July 31, 2026 2.387M
July 30, 2026 2.387M
July 29, 2026 2.370M
July 28, 2026 2.389M
July 27, 2026 2.364M
July 24, 2026 2.351M
July 23, 2026 2.331M
July 22, 2026 2.359M
July 21, 2026 2.358M
July 20, 2026 2.344M
July 17, 2026 2.366M
July 16, 2026 2.373M
July 15, 2026 2.356M
July 14, 2026 2.365M
July 13, 2026 2.371M
July 10, 2026 2.378M
July 09, 2026 2.376M
July 08, 2026 2.354M
July 07, 2026 2.369M
July 06, 2026 2.383M
July 02, 2026 2.702M

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