Share Class Assets Under Management Chart

View Share Class Assets Under Management for DADS.
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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 04, 2026 10.11M
September 03, 2026 10.11M
September 02, 2026 9.886M
September 01, 2026 9.820M
August 31, 2026 9.930M
August 28, 2026 9.909M
August 27, 2026 10.10M
August 26, 2026 10.03M
August 25, 2026 10.10M
August 24, 2026 9.976M
August 21, 2026 10.00M
August 20, 2026 10.000M
August 19, 2026 9.940M
August 18, 2026 9.865M
August 17, 2026 10.01M
August 14, 2026 9.976M
August 13, 2026 9.940M
August 12, 2026 9.957M
August 11, 2026 9.865M
August 10, 2026 9.832M
August 07, 2026 9.915M
August 06, 2026 9.887M
August 05, 2026 9.955M
August 04, 2026 10.03M
August 03, 2026 9.953M
Date Value
July 31, 2026 9.747M
July 30, 2026 9.845M
July 29, 2026 9.515M
July 28, 2026 9.754M
July 27, 2026 9.836M
July 24, 2026 9.858M
July 23, 2026 9.987M
July 22, 2026 10.06M
July 21, 2026 10.07M
July 20, 2026 9.926M
July 17, 2026 9.801M
July 16, 2026 9.853M
July 15, 2026 10.04M
July 14, 2026 9.979M
July 13, 2026 9.919M
July 10, 2026 9.024M
July 09, 2026 9.058M
July 08, 2026 8.990M
July 07, 2026 8.952M
July 06, 2026 9.095M
July 02, 2026 8.981M
July 01, 2026 9.075M
June 30, 2026 9.125M
June 29, 2026 9.199M
June 26, 2026 9.348M

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

View Share Class Assets Under Management Range, Past 5 Years
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Share Class Assets Under Management Benchmarks