Total Assets Under Management Chart

View Total Assets Under Management for DDV.
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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 16, 2026 19.18M
September 15, 2026 19.21M
September 14, 2026 19.22M
September 11, 2026 19.24M
September 10, 2026 19.75M
September 09, 2026 19.81M
September 08, 2026 19.59M
September 04, 2026 19.61M
September 03, 2026 18.85M
September 02, 2026 18.81M
September 01, 2026 18.79M
August 31, 2026 18.83M
August 28, 2026 18.84M
August 27, 2026 18.87M
August 26, 2026 18.88M
August 25, 2026 18.90M
August 24, 2026 18.86M
August 21, 2026 18.35M
August 20, 2026 18.34M
August 19, 2026 18.36M
August 18, 2026 18.34M
August 17, 2026 18.36M
August 14, 2026 18.11M
August 13, 2026 18.12M
August 12, 2026 18.09M
Date Value
August 11, 2026 18.07M
August 10, 2026 18.06M
August 07, 2026 18.07M
August 06, 2026 18.04M
August 05, 2026 18.07M
August 04, 2026 18.06M
August 03, 2026 18.00M
July 31, 2026 17.97M
July 30, 2026 18.00M
July 29, 2026 17.97M
July 28, 2026 17.98M
July 27, 2026 17.97M
July 24, 2026 17.95M
July 23, 2026 17.93M
July 22, 2026 17.96M
July 21, 2026 17.97M
July 20, 2026 17.95M
July 17, 2026 17.98M
July 16, 2026 17.98M
July 15, 2026 18.00M
July 14, 2026 17.98M
July 13, 2026 17.94M
July 10, 2026 17.98M
July 09, 2026 17.99M
July 08, 2026 17.96M

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