Total Assets Under Management Chart

View Total Assets Under Management for DIPR.
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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 08, 2026 1.487M
September 04, 2026 1.446M
September 03, 2026 1.437M
September 02, 2026 1.420M
September 01, 2026 1.408M
August 31, 2026 1.440M
August 28, 2026 1.443M
August 27, 2026 1.486M
August 26, 2026 1.465M
August 25, 2026 1.469M
August 24, 2026 1.471M
August 21, 2026 1.524M
August 20, 2026 1.511M
August 19, 2026 1.556M
August 18, 2026 1.598M
August 17, 2026 1.650M
August 14, 2026 1.643M
August 13, 2026 1.638M
August 12, 2026 1.665M
August 11, 2026 1.622M
August 10, 2026 1.613M
August 07, 2026 1.623M
August 06, 2026 1.540M
August 05, 2026 1.508M
August 04, 2026 1.558M
Date Value
August 03, 2026 1.460M
July 31, 2026 1.386M
July 30, 2026 1.388M
July 29, 2026 1.323M
July 28, 2026 1.378M
July 27, 2026 1.393M
July 24, 2026 1.375M
July 23, 2026 1.421M
July 22, 2026 1.407M
July 21, 2026 1.432M
July 20, 2026 1.370M
July 17, 2026 1.390M
July 16, 2026 1.817M
July 15, 2026 1.918M
July 14, 2026 1.948M
July 13, 2026 1.929M
July 10, 2026 2.010M
July 09, 2026 2.055M
July 08, 2026 2.070M
July 07, 2026 2.093M
July 06, 2026 2.199M
July 02, 2026 2.233M
July 01, 2026 3.679M
June 30, 2026 3.728M
June 29, 2026 3.591M

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