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 163.63M
September 10, 2026 163.01M
September 09, 2026 164.13M
September 08, 2026 159.72M
September 04, 2026 160.45M
September 03, 2026 160.41M
September 02, 2026 159.23M
September 01, 2026 158.64M
August 31, 2026 159.30M
August 28, 2026 159.79M
August 27, 2026 160.55M
August 26, 2026 160.37M
August 25, 2026 160.46M
August 24, 2026 159.80M
August 21, 2026 159.76M
August 20, 2026 159.42M
August 19, 2026 160.20M
August 18, 2026 159.70M
August 17, 2026 160.43M
August 14, 2026 160.52M
August 13, 2026 160.59M
August 12, 2026 160.06M
August 11, 2026 159.63M
August 10, 2026 159.63M
August 07, 2026 159.94M
Date Value
August 06, 2026 159.31M
August 05, 2026 159.12M
August 04, 2026 159.20M
August 03, 2026 157.59M
July 31, 2026 156.76M
July 30, 2026 156.81M
July 29, 2026 155.21M
July 28, 2026 156.52M
July 27, 2026 156.24M
July 24, 2026 155.97M
July 23, 2026 155.65M
July 22, 2026 156.51M
July 21, 2026 156.87M
July 20, 2026 156.17M
July 17, 2026 156.46M
July 16, 2026 156.95M
July 15, 2026 157.27M
July 14, 2026 157.03M
July 13, 2026 156.50M
July 10, 2026 157.33M
July 09, 2026 157.10M
July 08, 2026 156.39M
July 07, 2026 156.62M
July 06, 2026 157.52M
July 02, 2026 156.88M

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