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
June 10, 2026 108.74M
June 09, 2026 110.32M
June 08, 2026 110.42M
June 05, 2026 109.74M
June 04, 2026 114.43M
June 03, 2026 114.73M
June 02, 2026 115.62M
June 01, 2026 116.00M
May 29, 2026 115.39M
May 28, 2026 115.23M
May 27, 2026 115.01M
May 26, 2026 116.02M
May 22, 2026 112.85M
May 21, 2026 112.75M
May 20, 2026 111.94M
May 19, 2026 110.46M
May 18, 2026 112.07M
May 15, 2026 111.96M
May 14, 2026 115.45M
May 13, 2026 116.07M
May 12, 2026 114.50M
May 11, 2026 116.08M
May 08, 2026 115.75M
May 07, 2026 114.96M
May 06, 2026 117.47M
Date Value
May 05, 2026 114.94M
May 04, 2026 112.84M
May 01, 2026 114.08M
April 30, 2026 114.14M
April 29, 2026 111.30M
April 28, 2026 111.86M
April 27, 2026 112.18M
April 24, 2026 112.40M
April 23, 2026 111.58M
April 22, 2026 112.91M
April 21, 2026 111.28M
April 20, 2026 113.05M
April 17, 2026 113.74M
April 16, 2026 112.17M
April 15, 2026 113.61M
April 14, 2026 114.10M
April 13, 2026 113.19M
April 10, 2026 112.52M
April 09, 2026 112.27M
April 08, 2026 111.64M
April 07, 2026 106.99M
April 06, 2026 107.25M
April 03, 2026 106.64M
April 02, 2026 106.64M
April 01, 2026 107.22M

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