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 64163.00
September 10, 2026 63363.00
September 09, 2026 64696.00
September 08, 2026 64589.00
September 04, 2026 64234.00
September 03, 2026 63195.00
September 02, 2026 62415.00
September 01, 2026 62365.00
August 31, 2026 63523.00
August 28, 2026 63764.00
August 27, 2026 64693.00
August 26, 2026 63773.00
August 25, 2026 63544.00
August 24, 2026 62621.00
August 21, 2026 63730.00
August 20, 2026 63983.00
August 19, 2026 63800.00
August 18, 2026 63954.00
August 17, 2026 65847.00
August 14, 2026 65568.00
August 13, 2026 65581.00
August 12, 2026 64544.00
August 11, 2026 64004.00
August 10, 2026 64002.00
August 07, 2026 64316.00
Date Value
August 06, 2026 63449.00
August 05, 2026 64226.00
August 04, 2026 64849.00
August 03, 2026 62224.00
July 31, 2026 61035.00
July 30, 2026 60603.00
July 29, 2026 57141.00
July 28, 2026 58692.00
July 27, 2026 58033.00
July 24, 2026 58334.00
July 23, 2026 59750.00
July 22, 2026 60573.00
July 21, 2026 61172.00
July 20, 2026 59147.00
July 17, 2026 58726.00
July 16, 2026 59835.00
July 15, 2026 61666.00
July 14, 2026 67740.00
July 13, 2026 66683.00
July 10, 2026 68722.00
July 09, 2026 68973.00
July 08, 2026 67506.00
July 07, 2026 67212.00
July 06, 2026 69290.00
July 02, 2026 68147.00

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