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 141.96M
September 10, 2026 139.90M
September 09, 2026 141.35M
September 08, 2026 143.18M
September 04, 2026 144.66M
September 03, 2026 145.64M
September 02, 2026 143.33M
September 01, 2026 142.18M
August 31, 2026 143.86M
August 28, 2026 144.69M
August 27, 2026 145.60M
August 26, 2026 144.03M
August 25, 2026 144.10M
August 24, 2026 141.63M
August 21, 2026 142.34M
August 20, 2026 141.43M
August 19, 2026 143.62M
August 18, 2026 142.81M
August 17, 2026 146.06M
August 14, 2026 147.51M
August 13, 2026 147.83M
August 12, 2026 146.32M
August 11, 2026 144.81M
August 10, 2026 145.66M
August 07, 2026 146.61M
Date Value
August 06, 2026 145.15M
August 05, 2026 146.59M
August 04, 2026 136.43M
August 03, 2026 132.41M
July 31, 2026 129.52M
July 30, 2026 127.49M
July 29, 2026 123.91M
July 28, 2026 127.90M
July 27, 2026 125.93M
July 24, 2026 126.58M
July 23, 2026 126.46M
July 22, 2026 129.39M
July 21, 2026 129.91M
July 20, 2026 129.44M
July 17, 2026 128.76M
July 16, 2026 131.13M
July 15, 2026 132.34M
July 14, 2026 131.42M
July 13, 2026 132.49M
July 10, 2026 134.80M
July 09, 2026 134.71M
July 08, 2026 132.30M
July 07, 2026 132.79M
July 06, 2026 134.43M
July 02, 2026 132.64M

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