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 38.36M
September 10, 2026 37.99M
September 09, 2026 38.26M
September 08, 2026 38.52M
September 04, 2026 38.87M
September 03, 2026 38.88M
September 02, 2026 38.46M
September 01, 2026 38.24M
August 31, 2026 38.65M
August 28, 2026 38.91M
August 27, 2026 39.13M
August 26, 2026 38.80M
August 25, 2026 38.70M
August 24, 2026 38.55M
August 21, 2026 38.69M
August 20, 2026 38.61M
August 19, 2026 39.01M
August 18, 2026 38.99M
August 17, 2026 39.37M
August 14, 2026 39.52M
August 13, 2026 39.44M
August 12, 2026 39.67M
August 11, 2026 39.70M
August 10, 2026 39.82M
August 07, 2026 39.83M
Date Value
August 06, 2026 39.76M
August 05, 2026 39.82M
August 04, 2026 39.87M
August 03, 2026 39.14M
July 31, 2026 38.57M
July 30, 2026 38.25M
July 29, 2026 37.37M
July 28, 2026 38.10M
July 27, 2026 38.09M
July 24, 2026 38.15M
July 23, 2026 38.14M
July 22, 2026 38.48M
July 21, 2026 38.53M
July 20, 2026 38.16M
July 17, 2026 38.23M
July 16, 2026 38.60M
July 15, 2026 38.76M
July 14, 2026 38.66M
July 13, 2026 38.28M
July 10, 2026 38.67M
July 09, 2026 38.51M
July 08, 2026 38.26M
July 07, 2026 38.36M
July 06, 2026 38.64M
July 02, 2026 38.27M

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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Minimum
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Maximum
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Average
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Median

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