Total Assets Under Management Chart

View Total Assets Under Management for DGRS.
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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
August 24, 2026 410.99M
August 21, 2026 411.99M
August 20, 2026 408.89M
August 19, 2026 412.81M
August 18, 2026 414.49M
August 17, 2026 419.60M
August 14, 2026 421.84M
August 13, 2026 420.22M
August 12, 2026 418.76M
August 11, 2026 417.82M
August 10, 2026 416.87M
August 07, 2026 412.69M
August 06, 2026 410.76M
August 05, 2026 413.55M
August 04, 2026 415.45M
August 03, 2026 410.57M
July 31, 2026 403.17M
July 30, 2026 403.06M
July 29, 2026 405.01M
July 28, 2026 409.17M
July 27, 2026 406.61M
July 24, 2026 405.81M
July 23, 2026 404.68M
July 22, 2026 406.71M
July 21, 2026 406.38M
Date Value
July 20, 2026 402.45M
July 17, 2026 402.61M
July 16, 2026 405.95M
July 15, 2026 398.77M
July 14, 2026 395.32M
July 13, 2026 394.33M
July 10, 2026 396.07M
July 09, 2026 392.64M
July 08, 2026 389.00M
July 07, 2026 394.35M
July 06, 2026 396.77M
July 02, 2026 395.45M
July 01, 2026 398.09M
June 30, 2026 400.10M
June 29, 2026 398.33M
June 26, 2026 403.09M
June 25, 2026 400.06M
June 24, 2026 396.53M
June 23, 2026 392.23M
June 22, 2026 391.53M
June 18, 2026 391.19M
June 17, 2026 385.69M
June 16, 2026 390.40M
June 15, 2026 391.10M
June 12, 2026 394.19M

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