Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 2011. Start Trial.
Date Value
September 11, 2026 8.940M
September 10, 2026 8.945M
September 09, 2026 8.972M
September 08, 2026 9.000M
September 04, 2026 8.999M
September 03, 2026 8.997M
September 02, 2026 9.006M
September 01, 2026 9.009M
August 31, 2026 9.019M
August 28, 2026 9.026M
August 27, 2026 9.027M
August 26, 2026 9.022M
August 25, 2026 9.021M
August 24, 2026 9.009M
August 21, 2026 8.999M
August 20, 2026 9.007M
August 19, 2026 9.016M
August 18, 2026 9.078M
August 17, 2026 9.157M
August 14, 2026 9.163M
August 13, 2026 9.172M
August 12, 2026 9.189M
August 11, 2026 9.184M
August 10, 2026 9.194M
August 07, 2026 9.200M
Date Value
August 06, 2026 9.192M
August 05, 2026 9.180M
August 04, 2026 9.175M
August 03, 2026 9.162M
July 31, 2026 9.143M
July 30, 2026 9.145M
July 29, 2026 9.149M
July 28, 2026 9.166M
July 27, 2026 9.196M
July 24, 2026 9.183M
July 23, 2026 9.184M
July 22, 2026 9.213M
July 21, 2026 9.221M
July 20, 2026 9.234M
July 17, 2026 9.247M
July 16, 2026 9.245M
July 15, 2026 9.245M
July 14, 2026 9.234M
July 13, 2026 9.233M
July 10, 2026 9.234M
July 09, 2026 9.231M
July 08, 2026 9.202M
July 07, 2026 9.219M
July 06, 2026 9.284M
July 02, 2026 9.274M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: assets_under_management
Latest Data Point: =YCP("M:DPICX", "assets_under_management")
Last 5 Data Points: =YCS("M:DPICX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.