Total Assets Under Management Chart

View Total Assets Under Management for DDLS.
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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 435.72M
June 09, 2026 436.09M
June 08, 2026 435.96M
June 05, 2026 439.57M
June 04, 2026 441.70M
June 03, 2026 442.43M
June 02, 2026 443.31M
June 01, 2026 443.62M
May 29, 2026 449.82M
May 28, 2026 446.36M
May 27, 2026 456.94M
May 26, 2026 456.87M
May 22, 2026 452.67M
May 21, 2026 451.61M
May 20, 2026 450.00M
May 19, 2026 449.26M
May 18, 2026 449.08M
May 15, 2026 451.79M
May 14, 2026 454.27M
May 13, 2026 453.03M
May 12, 2026 451.25M
May 11, 2026 454.26M
May 08, 2026 453.51M
May 07, 2026 454.85M
May 06, 2026 451.00M
Date Value
May 05, 2026 446.07M
May 04, 2026 445.40M
May 01, 2026 445.79M
April 30, 2026 445.11M
April 29, 2026 444.04M
April 28, 2026 448.87M
April 27, 2026 447.73M
April 24, 2026 447.78M
April 23, 2026 449.92M
April 22, 2026 451.47M
April 21, 2026 454.35M
April 20, 2026 463.51M
April 17, 2026 466.39M
April 16, 2026 462.88M
April 15, 2026 461.57M
April 14, 2026 462.53M
April 13, 2026 457.86M
April 10, 2026 460.33M
April 09, 2026 457.36M
April 08, 2026 458.51M
April 07, 2026 444.69M
April 06, 2026 444.15M
April 02, 2026 442.02M
April 01, 2026 445.65M
March 31, 2026 434.06M

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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