Total Assets Under Management Chart

View Total Assets Under Management for DAK.
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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
August 28, 2026 44.04M
August 27, 2026 44.06M
August 26, 2026 43.90M
August 25, 2026 43.93M
August 24, 2026 43.80M
August 21, 2026 43.78M
August 20, 2026 43.56M
August 19, 2026 43.94M
August 18, 2026 43.86M
August 17, 2026 44.06M
August 14, 2026 44.33M
August 13, 2026 44.29M
August 12, 2026 44.08M
August 11, 2026 44.01M
August 10, 2026 44.16M
August 07, 2026 44.11M
August 06, 2026 43.93M
August 05, 2026 43.82M
August 04, 2026 44.05M
August 03, 2026 43.32M
July 31, 2026 42.85M
July 30, 2026 42.57M
July 29, 2026 42.11M
July 28, 2026 42.60M
July 27, 2026 42.44M
Date Value
July 24, 2026 42.30M
July 23, 2026 42.15M
July 22, 2026 42.65M
July 21, 2026 42.65M
July 20, 2026 42.41M
July 17, 2026 42.50M
July 16, 2026 42.85M
July 15, 2026 42.97M
July 14, 2026 42.77M
July 13, 2026 42.73M
July 10, 2026 42.88M
July 09, 2026 42.77M
July 08, 2026 42.48M
July 07, 2026 42.69M
July 06, 2026 42.86M
July 02, 2026 42.53M
July 01, 2026 42.37M
June 30, 2026 42.36M
June 29, 2026 42.05M
June 26, 2026 41.74M
June 25, 2026 41.81M
June 24, 2026 41.92M
June 23, 2026 42.04M
June 22, 2026 42.50M
June 18, 2026 42.57M

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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Total Assets Under Management Benchmarks