Total Assets Under Management Chart

View Total Assets Under Management for DAUG.
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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 358.75M
June 09, 2026 360.72M
June 08, 2026 361.15M
June 05, 2026 360.60M
June 04, 2026 362.96M
June 03, 2026 362.52M
June 02, 2026 362.88M
June 01, 2026 362.91M
May 29, 2026 362.74M
May 28, 2026 363.65M
May 27, 2026 363.09M
May 26, 2026 362.90M
May 22, 2026 362.16M
May 21, 2026 361.86M
May 20, 2026 361.43M
May 19, 2026 360.41M
May 18, 2026 360.99M
May 15, 2026 360.60M
May 14, 2026 360.42M
May 13, 2026 359.66M
May 12, 2026 359.21M
May 11, 2026 359.18M
May 08, 2026 359.06M
May 07, 2026 358.31M
May 06, 2026 356.13M
Date Value
May 05, 2026 354.84M
May 04, 2026 353.94M
May 01, 2026 354.30M
April 30, 2026 354.00M
April 29, 2026 352.62M
April 28, 2026 352.64M
April 27, 2026 353.06M
April 24, 2026 352.70M
April 23, 2026 351.80M
April 22, 2026 352.29M
April 21, 2026 350.75M
April 20, 2026 352.89M
April 17, 2026 354.33M
April 16, 2026 352.65M
April 15, 2026 353.40M
April 14, 2026 352.37M
April 13, 2026 350.38M
April 10, 2026 348.63M
April 09, 2026 348.73M
April 08, 2026 347.51M
April 07, 2026 342.39M
April 06, 2026 342.25M
April 03, 2026 341.35M
April 02, 2026 341.33M
April 01, 2026 341.13M

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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