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 69.07M
September 10, 2026 68.39M
September 09, 2026 68.54M
September 08, 2026 68.69M
September 04, 2026 68.87M
September 03, 2026 69.06M
September 02, 2026 68.53M
September 01, 2026 68.08M
August 31, 2026 68.15M
August 28, 2026 68.37M
August 27, 2026 68.47M
August 26, 2026 68.28M
August 25, 2026 68.32M
August 24, 2026 68.07M
August 21, 2026 68.31M
August 20, 2026 68.13M
August 19, 2026 68.63M
August 18, 2026 68.67M
August 17, 2026 68.93M
August 14, 2026 69.40M
August 13, 2026 69.36M
August 12, 2026 68.95M
August 11, 2026 68.64M
August 10, 2026 68.79M
August 07, 2026 68.90M
Date Value
August 06, 2026 68.50M
August 05, 2026 68.57M
August 04, 2026 68.68M
August 03, 2026 66.85M
July 31, 2026 66.06M
July 30, 2026 65.69M
July 29, 2026 65.03M
July 28, 2026 65.95M
July 27, 2026 65.63M
July 24, 2026 65.64M
July 23, 2026 65.44M
July 22, 2026 66.13M
July 21, 2026 65.90M
July 20, 2026 65.22M
July 17, 2026 64.30M
July 16, 2026 64.67M
July 15, 2026 65.17M
July 14, 2026 64.88M
July 13, 2026 64.56M
July 10, 2026 65.03M
July 09, 2026 64.62M
July 08, 2026 64.42M
July 07, 2026 64.46M
July 06, 2026 64.90M
July 02, 2026 64.60M

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