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 1970. Start Trial.
Date Value
September 11, 2026 2.436B
September 10, 2026 2.415B
September 09, 2026 2.431B
September 08, 2026 2.445B
September 04, 2026 2.469B
September 03, 2026 2.469B
September 02, 2026 2.439B
September 01, 2026 2.422B
August 31, 2026 2.442B
August 28, 2026 2.462B
August 27, 2026 2.477B
August 26, 2026 2.455B
August 25, 2026 2.451B
August 24, 2026 2.440B
August 21, 2026 2.449B
August 20, 2026 2.443B
August 19, 2026 2.472B
August 18, 2026 2.472B
August 17, 2026 2.497B
August 14, 2026 2.509B
August 13, 2026 2.507B
August 12, 2026 2.495B
August 11, 2026 2.496B
August 10, 2026 2.504B
August 07, 2026 2.502B
Date Value
August 06, 2026 2.489B
August 05, 2026 2.494B
August 04, 2026 2.496B
August 03, 2026 2.458B
July 31, 2026 2.417B
July 30, 2026 2.390B
July 29, 2026 2.342B
July 28, 2026 2.386B
July 27, 2026 2.387B
July 24, 2026 2.389B
July 23, 2026 2.390B
July 22, 2026 2.418B
July 21, 2026 2.420B
July 20, 2026 2.399B
July 17, 2026 2.402B
July 16, 2026 2.429B
July 15, 2026 2.446B
July 14, 2026 2.438B
July 13, 2026 2.414B
July 10, 2026 2.437B
July 09, 2026 2.425B
July 08, 2026 2.405B
July 07, 2026 2.413B
July 06, 2026 2.427B
July 02, 2026 2.402B

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 Benchmarks

View Share Class Assets Under Management Benchmarks
Start Trial
Nicholas Fund 3.958B
Fidelity Contrafund 164.18B
Old Westbury All Cap Core Fund 3.540B
VALIC Company Large Cap Core Fd 786.30M
Fidelity Capital Appreciation Fund 7.761B

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