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 552.88M
September 10, 2026 548.61M
September 09, 2026 552.39M
September 08, 2026 550.33M
September 04, 2026 552.36M
September 03, 2026 551.09M
September 02, 2026 545.93M
September 01, 2026 542.51M
August 31, 2026 545.85M
August 28, 2026 548.20M
August 27, 2026 550.79M
August 26, 2026 547.66M
August 25, 2026 547.86M
August 24, 2026 549.18M
August 21, 2026 550.81M
August 20, 2026 547.53M
August 19, 2026 551.12M
August 18, 2026 545.36M
August 17, 2026 549.25M
August 14, 2026 549.95M
August 13, 2026 549.03M
August 12, 2026 546.34M
August 11, 2026 543.84M
August 10, 2026 543.77M
August 07, 2026 543.86M
Date Value
August 06, 2026 539.43M
August 05, 2026 538.64M
August 04, 2026 539.35M
August 03, 2026 529.88M
July 31, 2026 527.07M
July 30, 2026 526.88M
July 29, 2026 516.74M
July 28, 2026 522.26M
July 27, 2026 520.89M
July 24, 2026 519.42M
July 23, 2026 519.17M
July 22, 2026 524.10M
July 21, 2026 524.27M
July 20, 2026 518.25M
July 17, 2026 519.12M
July 16, 2026 520.96M
July 15, 2026 522.58M
July 14, 2026 520.94M
July 13, 2026 518.26M
July 10, 2026 522.75M
July 09, 2026 520.66M
July 08, 2026 516.13M
July 07, 2026 517.03M
July 06, 2026 520.79M
July 02, 2026 516.36M

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