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 11.45M
September 10, 2026 6.653M
September 09, 2026 6.962M
September 08, 2026 7.154M
September 04, 2026 7.084M
September 03, 2026 10.95M
September 02, 2026 10.96M
September 01, 2026 10.83M
August 31, 2026 10.35M
August 28, 2026 7.746M
August 27, 2026 7.817M
August 26, 2026 11.09M
August 25, 2026 11.13M
August 24, 2026 7.451M
August 21, 2026 8.061M
August 20, 2026 8.183M
August 19, 2026 8.401M
August 18, 2026 12.86M
August 17, 2026 8.503M
August 14, 2026 8.520M
August 13, 2026 8.472M
August 12, 2026 8.771M
August 11, 2026 11.90M
August 10, 2026 12.67M
August 07, 2026 12.78M
Date Value
August 06, 2026 12.97M
August 05, 2026 12.92M
August 04, 2026 12.82M
August 03, 2026 12.33M
July 31, 2026 12.12M
July 30, 2026 12.18M
July 29, 2026 12.03M
July 28, 2026 12.61M
July 27, 2026 8.416M
July 24, 2026 8.512M
July 23, 2026 8.200M
July 22, 2026 8.063M
July 21, 2026 8.113M
July 20, 2026 8.054M
July 17, 2026 8.155M
July 16, 2026 8.360M
July 15, 2026 8.347M
July 14, 2026 8.391M
July 13, 2026 8.340M
July 10, 2026 8.505M
July 09, 2026 8.547M
July 08, 2026 8.506M
July 07, 2026 16.69M
July 06, 2026 8.947M
July 02, 2026 8.871M

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