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 3.504M
September 10, 2026 3.461M
September 09, 2026 3.534M
September 08, 2026 3.527M
September 04, 2026 3.860M
September 03, 2026 3.798M
September 02, 2026 3.805M
September 01, 2026 3.802M
August 31, 2026 3.873M
August 28, 2026 3.904M
August 27, 2026 3.962M
August 26, 2026 3.905M
August 25, 2026 3.892M
August 24, 2026 3.841M
August 21, 2026 3.909M
August 20, 2026 3.925M
August 19, 2026 3.913M
August 18, 2026 3.923M
August 17, 2026 4.039M
August 14, 2026 4.022M
August 13, 2026 4.023M
August 12, 2026 3.960M
August 11, 2026 3.927M
August 10, 2026 3.926M
August 07, 2026 3.946M
Date Value
August 06, 2026 3.892M
August 05, 2026 3.937M
August 04, 2026 3.966M
August 03, 2026 3.806M
July 31, 2026 3.733M
July 30, 2026 3.707M
July 29, 2026 3.483M
July 28, 2026 3.578M
July 27, 2026 3.665M
July 24, 2026 3.684M
July 23, 2026 3.774M
July 22, 2026 3.822M
July 21, 2026 3.860M
July 20, 2026 3.732M
July 17, 2026 3.705M
July 16, 2026 3.776M
July 15, 2026 3.882M
July 14, 2026 3.937M
July 13, 2026 3.875M
July 10, 2026 3.994M
July 09, 2026 4.007M
July 08, 2026 3.925M
July 07, 2026 3.908M
July 06, 2026 4.028M
July 02, 2026 4.196M

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