Total Assets Under Management Chart

View Total Assets Under Management for DALI.
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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 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
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
Date Value
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
July 29, 2026 94.68M
July 28, 2026 95.74M
July 27, 2026 96.97M
July 24, 2026 97.19M
July 23, 2026 98.09M
July 22, 2026 100.23M
July 21, 2026 99.86M
July 20, 2026 97.56M
July 17, 2026 98.28M
July 16, 2026 99.19M
July 15, 2026 100.73M
July 14, 2026 100.41M
July 13, 2026 99.14M
July 10, 2026 101.29M
July 09, 2026 101.10M
July 08, 2026 100.48M

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