Total Assets Under Management Chart

View Total Assets Under Management for DGP.
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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 216.43M
September 11, 2026 222.21M
September 10, 2026 222.02M
September 09, 2026 227.47M
September 08, 2026 225.23M
September 04, 2026 229.00M
September 03, 2026 235.46M
September 02, 2026 222.61M
September 01, 2026 220.73M
August 31, 2026 229.42M
August 28, 2026 233.94M
August 27, 2026 246.56M
August 26, 2026 245.54M
August 25, 2026 249.41M
August 24, 2026 249.70M
August 21, 2026 248.04M
August 20, 2026 237.73M
August 19, 2026 235.25M
August 18, 2026 223.48M
August 17, 2026 228.47M
August 14, 2026 225.00M
August 13, 2026 223.39M
August 12, 2026 227.81M
August 11, 2026 225.31M
August 10, 2026 223.27M
Date Value
August 07, 2026 221.34M
August 06, 2026 211.89M
August 05, 2026 212.40M
August 04, 2026 198.00M
August 03, 2026 192.13M
July 31, 2026 193.63M
July 30, 2026 198.65M
July 29, 2026 192.66M
July 28, 2026 192.80M
July 27, 2026 196.33M
July 24, 2026 195.65M
July 23, 2026 193.67M
July 22, 2026 203.18M
July 21, 2026 196.02M
July 20, 2026 190.26M
July 17, 2026 190.48M
July 16, 2026 187.92M
July 15, 2026 193.59M
July 14, 2026 195.32M
July 13, 2026 189.27M
July 10, 2026 199.54M
July 09, 2026 202.14M
July 08, 2026 196.56M
July 07, 2026 203.69M
July 06, 2026 204.64M

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