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 2.324M
September 10, 2026 2.320M
September 09, 2026 2.341M
September 08, 2026 2.351M
September 04, 2026 2.352M
September 03, 2026 2.354M
September 02, 2026 2.354M
September 01, 2026 2.373M
August 31, 2026 2.382M
August 28, 2026 2.386M
August 27, 2026 2.389M
August 26, 2026 2.390M
August 25, 2026 2.437M
August 24, 2026 2.436M
August 21, 2026 2.436M
August 20, 2026 2.437M
August 19, 2026 2.441M
August 18, 2026 2.434M
August 17, 2026 2.444M
August 14, 2026 2.433M
August 13, 2026 2.439M
August 12, 2026 2.436M
August 11, 2026 2.434M
August 10, 2026 2.435M
August 07, 2026 2.436M
Date Value
August 06, 2026 2.429M
August 05, 2026 2.429M
August 04, 2026 2.426M
August 03, 2026 2.420M
July 31, 2026 2.415M
July 30, 2026 2.418M
July 29, 2026 2.423M
July 28, 2026 2.424M
July 27, 2026 2.420M
July 24, 2026 2.415M
July 23, 2026 2.411M
July 22, 2026 2.428M
July 21, 2026 2.435M
July 20, 2026 2.443M
July 17, 2026 2.445M
July 16, 2026 2.447M
July 15, 2026 2.453M
July 14, 2026 2.455M
July 13, 2026 2.454M
July 10, 2026 2.459M
July 09, 2026 2.459M
July 08, 2026 2.468M
July 07, 2026 2.476M
July 06, 2026 2.478M
July 02, 2026 2.499M

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