Total Assets Under Management Chart

View Total Assets Under Management for DAT.
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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 14, 2026 4.947M
September 11, 2026 4.785M
September 10, 2026 4.764M
September 09, 2026 4.805M
September 08, 2026 4.903M
September 04, 2026 5.038M
September 03, 2026 5.143M
September 02, 2026 4.942M
September 01, 2026 5.039M
August 31, 2026 6.494M
August 28, 2026 6.491M
August 27, 2026 6.464M
August 26, 2026 6.148M
August 25, 2026 6.147M
August 24, 2026 6.193M
August 21, 2026 6.270M
August 20, 2026 6.169M
August 19, 2026 6.199M
August 18, 2026 6.131M
August 17, 2026 6.125M
August 14, 2026 6.264M
August 13, 2026 6.314M
August 12, 2026 6.144M
August 11, 2026 6.214M
August 10, 2026 6.230M
Date Value
August 07, 2026 6.102M
August 06, 2026 5.886M
August 05, 2026 6.039M
August 04, 2026 6.099M
August 03, 2026 5.748M
July 31, 2026 5.610M
July 30, 2026 5.597M
July 29, 2026 5.593M
July 28, 2026 5.494M
July 27, 2026 5.463M
July 24, 2026 5.208M
July 23, 2026 5.131M
July 22, 2026 5.219M
July 21, 2026 5.427M
July 20, 2026 5.540M
July 17, 2026 5.492M
July 16, 2026 5.531M
July 15, 2026 5.553M
July 14, 2026 5.613M
July 13, 2026 5.612M
July 10, 2026 5.540M
July 09, 2026 5.601M
July 08, 2026 5.541M
July 07, 2026 5.627M
July 06, 2026 5.613M

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