Total Assets Under Management Chart

View Total Assets Under Management for DDDD.
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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 7.573M
September 11, 2026 7.526M
September 10, 2026 7.490M
September 09, 2026 7.506M
September 08, 2026 7.579M
September 04, 2026 7.669M
September 03, 2026 7.717M
September 02, 2026 7.696M
September 01, 2026 7.655M
August 31, 2026 7.678M
August 28, 2026 7.683M
August 27, 2026 7.670M
August 26, 2026 7.707M
August 25, 2026 7.712M
August 24, 2026 7.732M
August 21, 2026 7.706M
August 20, 2026 7.655M
August 19, 2026 7.711M
August 18, 2026 7.604M
August 17, 2026 7.568M
August 14, 2026 7.617M
August 13, 2026 7.597M
August 12, 2026 7.566M
August 11, 2026 7.566M
August 10, 2026 7.548M
Date Value
August 07, 2026 7.492M
August 06, 2026 6.616M
August 05, 2026 6.610M
August 04, 2026 6.643M
August 03, 2026 6.589M
July 31, 2026 6.567M
July 30, 2026 6.556M
July 29, 2026 5.804M
July 28, 2026 5.813M
July 27, 2026 5.743M
July 24, 2026 5.719M
July 23, 2026 5.636M
July 22, 2026 5.653M
July 21, 2026 5.642M
July 20, 2026 5.627M
July 17, 2026 5.660M
July 16, 2026 5.683M
July 15, 2026 5.571M
July 14, 2026 5.544M
July 13, 2026 5.604M
July 10, 2026 5.580M
July 09, 2026 5.553M
July 08, 2026 5.572M
July 07, 2026 5.600M
July 06, 2026 5.557M

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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