Total Assets Under Management Chart

View Total Assets Under Management for DIEM.
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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 93.87M
September 15, 2026 93.52M
September 14, 2026 94.23M
September 11, 2026 95.52M
September 10, 2026 96.78M
September 09, 2026 97.12M
September 08, 2026 96.98M
September 04, 2026 95.46M
September 03, 2026 94.16M
September 02, 2026 93.96M
September 01, 2026 95.17M
August 31, 2026 94.39M
August 28, 2026 94.41M
August 27, 2026 94.42M
August 26, 2026 94.19M
August 25, 2026 93.56M
August 24, 2026 93.01M
August 21, 2026 94.12M
August 20, 2026 92.85M
August 19, 2026 91.21M
August 18, 2026 92.44M
August 17, 2026 93.10M
August 14, 2026 92.80M
August 13, 2026 92.57M
August 12, 2026 91.72M
Date Value
August 11, 2026 90.87M
August 10, 2026 91.00M
August 07, 2026 82.22M
August 06, 2026 82.44M
August 05, 2026 83.84M
August 04, 2026 82.36M
August 03, 2026 74.14M
July 31, 2026 74.91M
July 30, 2026 70.55M
July 29, 2026 70.31M
July 28, 2026 71.38M
July 27, 2026 73.93M
July 24, 2026 69.24M
July 23, 2026 70.92M
July 22, 2026 70.31M
July 21, 2026 70.00M
July 20, 2026 68.64M
July 17, 2026 68.78M
July 16, 2026 70.27M
July 15, 2026 71.39M
July 14, 2026 70.06M
July 13, 2026 69.83M
July 10, 2026 71.44M
July 09, 2026 62.49M
July 08, 2026 58.34M

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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