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 393.52M
September 10, 2026 392.84M
September 09, 2026 396.42M
September 08, 2026 398.58M
September 04, 2026 398.80M
September 03, 2026 399.04M
September 02, 2026 399.57M
September 01, 2026 399.56M
August 31, 2026 401.28M
August 28, 2026 402.42M
August 27, 2026 403.37M
August 26, 2026 403.70M
August 25, 2026 404.06M
August 24, 2026 403.64M
August 21, 2026 403.67M
August 20, 2026 404.76M
August 19, 2026 405.36M
August 18, 2026 404.38M
August 17, 2026 406.68M
August 14, 2026 407.95M
August 13, 2026 408.82M
August 12, 2026 408.18M
August 11, 2026 408.26M
August 10, 2026 408.57M
August 07, 2026 408.99M
Date Value
August 06, 2026 408.11M
August 05, 2026 408.50M
August 04, 2026 407.95M
August 03, 2026 407.52M
July 31, 2026 406.59M
July 30, 2026 407.05M
July 29, 2026 408.02M
July 28, 2026 408.49M
July 27, 2026 407.75M
July 24, 2026 406.92M
July 23, 2026 406.49M
July 22, 2026 409.55M
July 21, 2026 410.65M
July 20, 2026 411.66M
July 17, 2026 412.13M
July 16, 2026 412.16M
July 15, 2026 413.23M
July 14, 2026 413.76M
July 13, 2026 413.73M
July 10, 2026 414.78M
July 09, 2026 414.96M
July 08, 2026 415.39M
July 07, 2026 417.00M
July 06, 2026 418.15M
July 02, 2026 418.29M

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