Total Assets Under Management Chart

View Total Assets Under Management for DIAL.
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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 388.84M
September 11, 2026 389.82M
September 10, 2026 389.94M
September 09, 2026 392.63M
September 08, 2026 393.73M
September 04, 2026 393.94M
September 03, 2026 393.89M
September 02, 2026 393.13M
September 01, 2026 393.02M
August 31, 2026 396.16M
August 28, 2026 396.77M
August 27, 2026 397.71M
August 26, 2026 397.72M
August 25, 2026 398.20M
August 24, 2026 396.52M
August 21, 2026 396.09M
August 20, 2026 396.32M
August 19, 2026 397.38M
August 18, 2026 395.47M
August 17, 2026 395.81M
August 14, 2026 389.47M
August 13, 2026 390.14M
August 12, 2026 388.98M
August 11, 2026 388.63M
August 10, 2026 388.53M
Date Value
August 07, 2026 389.67M
August 06, 2026 387.01M
August 05, 2026 387.86M
August 04, 2026 387.54M
August 03, 2026 385.80M
July 31, 2026 386.34M
July 30, 2026 386.89M
July 29, 2026 386.11M
July 28, 2026 387.52M
July 27, 2026 386.82M
July 24, 2026 386.11M
July 23, 2026 385.67M
July 22, 2026 387.37M
July 21, 2026 388.11M
July 20, 2026 388.79M
July 17, 2026 389.54M
July 16, 2026 389.43M
July 15, 2026 389.55M
July 14, 2026 388.88M
July 13, 2026 388.30M
July 10, 2026 389.56M
July 09, 2026 389.52M
July 08, 2026 388.84M
July 07, 2026 389.87M
July 06, 2026 391.05M

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