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 434.46M
September 10, 2026 430.58M
September 09, 2026 433.61M
September 08, 2026 436.79M
September 04, 2026 440.75M
September 03, 2026 441.00M
September 02, 2026 436.29M
September 01, 2026 433.91M
August 31, 2026 436.82M
August 28, 2026 439.66M
August 27, 2026 442.36M
August 26, 2026 438.51M
August 25, 2026 437.43M
August 24, 2026 436.01M
August 21, 2026 437.61M
August 20, 2026 436.71M
August 19, 2026 441.27M
August 18, 2026 441.10M
August 17, 2026 445.54M
August 14, 2026 447.23M
August 13, 2026 446.38M
August 12, 2026 444.69M
August 11, 2026 444.25M
August 10, 2026 445.84M
August 07, 2026 446.39M
Date Value
August 06, 2026 444.36M
August 05, 2026 444.97M
August 04, 2026 445.73M
August 03, 2026 438.69M
July 31, 2026 432.38M
July 30, 2026 429.41M
July 29, 2026 419.46M
July 28, 2026 427.67M
July 27, 2026 427.21M
July 24, 2026 429.03M
July 23, 2026 428.88M
July 22, 2026 432.71M
July 21, 2026 433.27M
July 20, 2026 429.88M
July 17, 2026 430.70M
July 16, 2026 435.01M
July 15, 2026 436.82M
July 14, 2026 435.75M
July 13, 2026 431.59M
July 10, 2026 435.64M
July 09, 2026 433.86M
July 08, 2026 431.00M
July 07, 2026 432.10M
July 06, 2026 435.18M
July 02, 2026 431.08M

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