Share Class Assets Under Management Chart

View Share Class Assets Under Management for DAPP.
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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
August 28, 2026 347.32M
August 27, 2026 351.09M
August 26, 2026 329.05M
August 25, 2026 329.48M
August 24, 2026 308.06M
August 21, 2026 307.41M
August 20, 2026 299.11M
August 19, 2026 284.36M
August 18, 2026 228.67M
August 17, 2026 238.35M
August 14, 2026 229.96M
August 13, 2026 230.57M
August 12, 2026 230.18M
August 11, 2026 224.90M
August 10, 2026 222.00M
August 07, 2026 229.21M
August 06, 2026 226.91M
August 05, 2026 232.61M
August 04, 2026 238.62M
August 03, 2026 237.57M
July 31, 2026 228.65M
July 30, 2026 237.51M
July 29, 2026 212.14M
July 28, 2026 230.71M
July 27, 2026 236.84M
Date Value
July 24, 2026 234.69M
July 23, 2026 246.15M
July 22, 2026 253.85M
July 21, 2026 256.65M
July 20, 2026 241.57M
July 17, 2026 228.21M
July 16, 2026 232.74M
July 15, 2026 247.09M
July 14, 2026 243.64M
July 13, 2026 241.56M
July 10, 2026 251.57M
July 09, 2026 254.80M
July 08, 2026 252.57M
July 07, 2026 248.85M
July 06, 2026 268.83M
July 02, 2026 262.50M
July 01, 2026 335.79M
June 30, 2026 345.64M
June 29, 2026 355.11M
June 26, 2026 358.64M
June 25, 2026 352.00M
June 24, 2026 363.39M
June 23, 2026 380.51M
June 22, 2026 388.98M
June 18, 2026 392.60M

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