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 299682.0
September 10, 2026 294912.0
September 09, 2026 298095.0
September 08, 2026 305098.0
September 04, 2026 307635.0
September 03, 2026 305750.0
September 02, 2026 301089.0
September 01, 2026 357781.0
August 31, 2026 307454.0
August 28, 2026 716313.0
August 27, 2026 317575.0
August 26, 2026 381075.0
August 25, 2026 432212.0
August 24, 2026 376095.0
August 21, 2026 379851.0
August 20, 2026 376324.0
August 19, 2026 835213.0
August 18, 2026 904880.0
August 17, 2026 338106.0
August 14, 2026 338947.0
August 13, 2026 857032.0
August 12, 2026 337349.0
August 11, 2026 336974.0
August 10, 2026 334124.0
August 07, 2026 900191.0
Date Value
August 06, 2026 334679.0
August 05, 2026 995191.0
August 04, 2026 560292.0
August 03, 2026 330266.0
July 31, 2026 431699.0
July 30, 2026 837434.0
July 29, 2026 922482.0
July 28, 2026 975699.0
July 27, 2026 981005.0
July 24, 2026 331665.0
July 23, 2026 329989.0
July 22, 2026 375876.0
July 21, 2026 375017.0
July 20, 2026 319558.0
July 17, 2026 323413.0
July 16, 2026 325418.0
July 15, 2026 380290.0
July 14, 2026 326098.0
July 13, 2026 325965.0
July 10, 2026 387204.0
July 09, 2026 384253.0
July 08, 2026 981446.0
July 07, 2026 773390.0
July 06, 2026 631053.0
July 02, 2026 1.038M

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