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
August 31, 2026 20.20M
July 31, 2026 20.16M
June 30, 2026 20.64M
May 29, 2026 21.41M
April 30, 2026 20.37M
March 31, 2026 18.87M
February 27, 2026 21.66M
January 30, 2026 20.52M
December 31, 2025 19.13M
November 28, 2025 19.29M
October 31, 2025 19.74M
September 30, 2025 19.74M
August 29, 2025 19.26M
July 31, 2025 19.07M
June 30, 2025 19.46M
May 30, 2025 18.59M
April 30, 2025 18.46M
March 31, 2025 18.83M
January 31, 2025 19.52M
December 31, 2024 19.87M
November 29, 2024 20.62M
October 31, 2024 21.73M
September 30, 2024 23.15M
August 30, 2024 22.37M
July 31, 2024 22.72M
Date Value
June 28, 2024 23.36M
May 31, 2024 24.01M
April 30, 2024 24.39M
March 28, 2024 25.84M
February 29, 2024 26.32M
January 31, 2024 26.09M
December 29, 2023 28.06M
November 30, 2023 27.81M
October 31, 2023 26.41M
September 29, 2023 28.60M
August 31, 2023 30.42M
July 31, 2023 33.48M
June 30, 2023 33.09M
May 31, 2023 32.48M
May 22, 2023 33.61M
May 19, 2023 33.44M
May 18, 2023 33.40M
May 17, 2023 33.44M
May 16, 2023 33.54M
May 15, 2023 33.69M
May 12, 2023 33.27M
May 11, 2023 33.52M
May 10, 2023 34.20M
May 09, 2023 34.20M
May 08, 2023 34.48M

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