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 1.832B
September 10, 2026 1.833B
September 09, 2026 1.833B
September 08, 2026 1.833B
September 04, 2026 1.832B
September 03, 2026 1.833B
September 02, 2026 1.833B
September 01, 2026 1.832B
August 31, 2026 1.831B
August 28, 2026 1.833B
August 27, 2026 1.834B
August 26, 2026 1.832B
August 25, 2026 1.834B
August 24, 2026 1.834B
August 21, 2026 1.833B
August 20, 2026 1.832B
August 19, 2026 1.829B
August 18, 2026 1.827B
August 17, 2026 1.826B
August 14, 2026 1.826B
August 13, 2026 1.830B
August 12, 2026 1.831B
August 11, 2026 1.831B
August 10, 2026 1.839B
August 07, 2026 1.840B
Date Value
August 06, 2026 1.838B
August 05, 2026 1.837B
August 04, 2026 1.836B
August 03, 2026 1.832B
July 31, 2026 1.832B
July 30, 2026 1.835B
July 29, 2026 1.837B
July 28, 2026 1.835B
July 27, 2026 1.836B
July 24, 2026 1.837B
July 23, 2026 1.835B
July 22, 2026 1.837B
July 21, 2026 1.836B
July 20, 2026 1.837B
July 17, 2026 1.836B
July 16, 2026 1.835B
July 15, 2026 1.834B
July 14, 2026 1.833B
July 13, 2026 1.837B
July 10, 2026 1.835B
July 09, 2026 1.835B
July 08, 2026 1.835B
July 07, 2026 1.834B
July 06, 2026 1.833B
July 02, 2026 1.832B

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