DALI Total Assets Under Management: 96.76M | YCharts

First Trust Dorsey Wright DALI Equity ETF (DALI)

27.60 -0.47 (-1.66%) USD | NASDAQ | Oct 08, 13:47

Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date	Value
October 07, 2026	96.76M
October 06, 2026	98.26M
October 05, 2026	98.16M
October 02, 2026	97.91M
October 01, 2026	96.66M
September 30, 2026	97.49M
September 29, 2026	97.92M
September 28, 2026	98.44M
September 25, 2026	99.21M
September 24, 2026	98.60M
September 23, 2026	99.02M
September 22, 2026	101.46M
September 21, 2026	100.86M
September 18, 2026	99.55M
September 17, 2026	100.29M
September 16, 2026	98.92M
September 15, 2026	99.34M
September 14, 2026	99.78M
September 11, 2026	101.72M
September 10, 2026	100.94M
September 09, 2026	102.69M
September 08, 2026	102.89M
September 07, 2026	102.78M
September 04, 2026	102.78M
September 03, 2026	102.14M

Date	Value
September 02, 2026	100.99M
September 01, 2026	100.69M
August 31, 2026	101.80M
August 28, 2026	102.04M
August 27, 2026	102.57M
August 26, 2026	102.02M
August 25, 2026	102.03M
August 24, 2026	100.93M
August 21, 2026	101.53M
August 20, 2026	100.68M
August 19, 2026	101.00M
August 18, 2026	100.27M
August 17, 2026	102.35M
August 14, 2026	101.67M
August 13, 2026	101.49M
August 12, 2026	101.30M
August 11, 2026	100.16M
August 10, 2026	100.10M
August 07, 2026	100.81M
August 06, 2026	99.99M
August 05, 2026	100.20M
August 04, 2026	99.87M
August 03, 2026	97.92M
July 31, 2026	97.03M
July 30, 2026	97.35M

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

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Total Assets Under Management Benchmarks

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