Total Assets Under Management Chart

View Total Assets Under Management for DABS.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
September 15, 2026 155.54M
September 14, 2026 155.65M
September 11, 2026 155.65M
September 10, 2026 153.82M
September 09, 2026 154.23M
September 08, 2026 154.35M
September 04, 2026 154.34M
September 03, 2026 154.41M
September 02, 2026 154.27M
September 01, 2026 154.21M
August 31, 2026 149.96M
August 28, 2026 149.96M
August 27, 2026 150.29M
August 26, 2026 150.33M
August 25, 2026 150.42M
August 24, 2026 150.19M
August 21, 2026 150.09M
August 20, 2026 150.18M
August 19, 2026 150.28M
August 18, 2026 150.20M
August 17, 2026 150.13M
August 14, 2026 150.13M
August 13, 2026 150.24M
August 12, 2026 150.02M
August 11, 2026 149.94M
Date Value
August 10, 2026 149.85M
August 07, 2026 149.97M
August 06, 2026 149.79M
August 05, 2026 149.99M
August 04, 2026 149.93M
August 03, 2026 149.69M
July 31, 2026 150.13M
July 30, 2026 149.29M
July 29, 2026 149.20M
July 28, 2026 149.21M
July 27, 2026 149.03M
July 24, 2026 148.91M
July 23, 2026 148.80M
July 22, 2026 148.98M
July 21, 2026 149.10M
July 20, 2026 149.27M
July 17, 2026 147.34M
July 16, 2026 147.32M
July 15, 2026 147.30M
July 14, 2026 147.10M
July 13, 2026 146.87M
July 10, 2026 147.03M
July 09, 2026 147.11M
July 08, 2026 146.97M
July 07, 2026 147.08M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
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