Total Assets Under Management Chart

View Total Assets Under Management for DEEP.
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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 15, 2026 27.74M
September 14, 2026 27.97M
September 11, 2026 27.97M
September 10, 2026 27.81M
September 09, 2026 27.96M
September 08, 2026 28.20M
September 04, 2026 28.66M
September 03, 2026 28.45M
September 02, 2026 28.42M
September 01, 2026 27.99M
August 31, 2026 28.34M
August 28, 2026 28.46M
August 27, 2026 28.42M
August 26, 2026 28.51M
August 25, 2026 28.69M
August 24, 2026 28.70M
August 21, 2026 28.70M
August 20, 2026 28.30M
August 19, 2026 28.64M
August 18, 2026 28.30M
August 17, 2026 28.41M
August 14, 2026 28.52M
August 13, 2026 28.44M
August 12, 2026 28.12M
August 11, 2026 28.10M
Date Value
August 10, 2026 28.29M
August 07, 2026 28.57M
August 06, 2026 28.24M
August 05, 2026 28.56M
August 04, 2026 28.54M
August 03, 2026 28.20M
July 31, 2026 27.45M
July 30, 2026 27.52M
July 29, 2026 27.81M
July 28, 2026 28.19M
July 27, 2026 27.81M
July 24, 2026 27.48M
July 23, 2026 27.29M
July 22, 2026 27.78M
July 21, 2026 27.86M
July 20, 2026 27.68M
July 17, 2026 27.71M
July 16, 2026 28.12M
July 15, 2026 27.74M
July 14, 2026 27.48M
July 13, 2026 27.63M
July 10, 2026 27.60M
July 09, 2026 27.33M
July 08, 2026 27.22M
July 07, 2026 27.59M

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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