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 1.177B
September 10, 2026 1.180B
September 09, 2026 1.186B
September 08, 2026 1.189B
September 04, 2026 1.189B
September 03, 2026 1.187B
September 02, 2026 1.184B
September 01, 2026 1.185B
August 31, 2026 1.189B
August 28, 2026 1.190B
August 27, 2026 1.194B
August 26, 2026 1.199B
August 25, 2026 1.200B
August 24, 2026 1.195B
August 21, 2026 1.194B
August 20, 2026 1.195B
August 19, 2026 1.196B
August 18, 2026 1.194B
August 17, 2026 1.195B
August 14, 2026 1.197B
August 13, 2026 1.200B
August 12, 2026 1.197B
August 11, 2026 1.197B
August 10, 2026 1.196B
August 07, 2026 1.200B
Date Value
August 06, 2026 1.198B
August 05, 2026 1.197B
August 04, 2026 1.195B
August 03, 2026 1.192B
July 31, 2026 1.190B
July 30, 2026 1.191B
July 29, 2026 1.191B
July 28, 2026 1.195B
July 27, 2026 1.193B
July 24, 2026 1.188B
July 23, 2026 1.186B
July 22, 2026 1.190B
July 21, 2026 1.192B
July 20, 2026 1.194B
July 17, 2026 1.195B
July 16, 2026 1.196B
July 15, 2026 1.196B
July 14, 2026 1.195B
July 13, 2026 1.192B
July 10, 2026 1.195B
July 09, 2026 1.194B
July 08, 2026 1.193B
July 07, 2026 1.196B
July 06, 2026 1.197B
July 02, 2026 1.198B

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