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 300833.0
September 10, 2026 296736.0
September 09, 2026 298535.0
September 08, 2026 300159.0
September 04, 2026 302761.0
September 03, 2026 302899.0
September 02, 2026 299642.0
September 01, 2026 297879.0
August 31, 2026 299859.0
August 28, 2026 301737.0
August 27, 2026 303507.0
August 26, 2026 300845.0
August 25, 2026 299784.0
August 24, 2026 298652.0
August 21, 2026 299683.0
August 20, 2026 298600.0
August 19, 2026 301688.0
August 18, 2026 301503.0
August 17, 2026 304424.0
August 14, 2026 305463.0
August 13, 2026 304867.0
August 12, 2026 303713.0
August 11, 2026 302889.0
August 10, 2026 303811.0
August 07, 2026 303855.0
Date Value
August 06, 2026 301984.0
August 05, 2026 302390.0
August 04, 2026 302810.0
August 03, 2026 297915.0
July 31, 2026 293533.0
July 30, 2026 291364.0
July 29, 2026 284337.0
July 28, 2026 289838.0
July 27, 2026 289504.0
July 24, 2026 289939.0
July 23, 2026 289213.0
July 22, 2026 291799.0
July 21, 2026 292165.0
July 20, 2026 289280.0
July 17, 2026 289754.0
July 16, 2026 292593.0
July 15, 2026 293772.0
July 14, 2026 292685.0
July 13, 2026 289727.0
July 10, 2026 292311.0
July 09, 2026 290657.0
July 08, 2026 288734.0
July 07, 2026 289472.0
July 06, 2026 291577.0
July 02, 2026 288716.0

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