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 143.29M
September 10, 2026 141.91M
September 09, 2026 143.26M
September 08, 2026 145.22M
September 04, 2026 146.81M
September 03, 2026 145.95M
September 02, 2026 144.66M
September 01, 2026 143.75M
August 31, 2026 145.26M
August 28, 2026 146.05M
August 27, 2026 150.37M
August 26, 2026 183.69M
August 25, 2026 181.36M
August 24, 2026 181.57M
August 21, 2026 183.09M
August 20, 2026 182.26M
August 19, 2026 183.79M
August 18, 2026 185.44M
August 17, 2026 189.65M
August 14, 2026 190.12M
August 13, 2026 189.87M
August 12, 2026 189.12M
August 11, 2026 188.37M
August 10, 2026 187.86M
August 07, 2026 188.50M
Date Value
August 06, 2026 184.33M
August 05, 2026 184.93M
August 04, 2026 186.01M
August 03, 2026 182.67M
July 31, 2026 180.67M
July 30, 2026 180.95M
July 29, 2026 179.49M
July 28, 2026 182.68M
July 27, 2026 183.03M
July 24, 2026 182.53M
July 23, 2026 181.79M
July 22, 2026 182.51M
July 21, 2026 182.37M
July 20, 2026 180.48M
July 17, 2026 181.96M
July 16, 2026 182.97M
July 15, 2026 182.03M
July 14, 2026 182.01M
July 13, 2026 182.10M
July 10, 2026 183.14M
July 09, 2026 183.30M
July 08, 2026 181.10M
July 07, 2026 183.14M
July 06, 2026 185.44M
July 02, 2026 184.61M

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