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 925.53M
September 10, 2026 920.29M
September 09, 2026 929.93M
September 08, 2026 932.67M
September 04, 2026 936.39M
September 03, 2026 935.51M
September 02, 2026 923.74M
September 01, 2026 921.96M
August 31, 2026 927.24M
August 28, 2026 925.74M
August 27, 2026 930.13M
August 26, 2026 927.15M
August 25, 2026 928.42M
August 24, 2026 920.09M
August 21, 2026 921.85M
August 20, 2026 912.70M
August 19, 2026 914.69M
August 18, 2026 910.14M
August 17, 2026 920.59M
August 14, 2026 918.96M
August 13, 2026 915.94M
August 12, 2026 914.29M
August 11, 2026 907.87M
August 10, 2026 908.94M
August 07, 2026 912.47M
Date Value
August 06, 2026 903.37M
August 05, 2026 902.45M
August 04, 2026 897.58M
August 03, 2026 885.33M
July 31, 2026 876.63M
July 30, 2026 880.21M
July 29, 2026 859.82M
July 28, 2026 865.88M
July 27, 2026 873.01M
July 24, 2026 869.59M
July 23, 2026 871.59M
July 22, 2026 880.49M
July 21, 2026 876.27M
July 20, 2026 862.30M
July 17, 2026 868.79M
July 16, 2026 875.60M
July 15, 2026 884.44M
July 14, 2026 876.99M
July 13, 2026 870.48M
July 10, 2026 880.69M
July 09, 2026 876.77M
July 08, 2026 873.19M
July 07, 2026 875.45M
July 06, 2026 889.96M
July 02, 2026 876.69M

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