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 4.164M
September 10, 2026 4.166M
September 09, 2026 4.171M
September 08, 2026 4.165M
September 04, 2026 4.153M
September 03, 2026 4.149M
September 02, 2026 4.112M
September 01, 2026 4.096M
August 31, 2026 4.096M
August 28, 2026 4.083M
August 27, 2026 4.104M
August 26, 2026 4.100M
August 25, 2026 4.093M
August 24, 2026 4.088M
August 21, 2026 4.110M
August 20, 2026 4.067M
August 19, 2026 4.049M
August 18, 2026 4.039M
August 17, 2026 4.076M
August 14, 2026 4.060M
August 13, 2026 4.049M
August 12, 2026 4.050M
August 11, 2026 4.024M
August 10, 2026 4.017M
August 07, 2026 3.998M
Date Value
August 06, 2026 3.976M
August 05, 2026 3.975M
August 04, 2026 3.975M
August 03, 2026 3.943M
July 31, 2026 3.941M
July 30, 2026 3.935M
July 29, 2026 3.884M
July 28, 2026 3.903M
July 27, 2026 3.932M
July 24, 2026 3.962M
July 23, 2026 3.981M
July 22, 2026 3.991M
July 21, 2026 3.973M
July 20, 2026 3.906M
July 17, 2026 3.904M
July 16, 2026 3.916M
July 15, 2026 3.946M
July 14, 2026 3.958M
July 13, 2026 3.928M
July 10, 2026 3.954M
July 09, 2026 3.954M
July 08, 2026 3.914M
July 07, 2026 3.930M
July 06, 2026 3.963M
July 02, 2026 3.915M

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