Total Assets Under Management Chart

View Total Assets Under Management for DKNX.
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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
July 02, 2026 5.261M
July 01, 2026 5.226M
June 30, 2026 5.420M
June 29, 2026 5.660M
June 26, 2026 5.621M
June 25, 2026 4.596M
June 24, 2026 5.206M
June 23, 2026 5.480M
June 22, 2026 5.706M
June 18, 2026 6.049M
June 17, 2026 6.251M
June 16, 2026 7.908M
June 15, 2026 8.333M
June 12, 2026 8.461M
June 11, 2026 9.094M
June 10, 2026 7.852M
June 09, 2026 7.228M
June 08, 2026 5.895M
June 05, 2026 5.768M
June 04, 2026 5.568M
June 03, 2026 5.458M
June 02, 2026 5.545M
June 01, 2026 6.019M
May 29, 2026 5.236M
May 28, 2026 5.263M
Date Value
May 27, 2026 5.503M
May 26, 2026 4.980M
May 22, 2026 5.563M
May 21, 2026 5.701M
May 20, 2026 5.532M
May 19, 2026 5.775M
May 18, 2026 5.888M
May 15, 2026 5.545M
May 14, 2026 5.622M
May 13, 2026 5.781M
May 12, 2026 5.593M
May 11, 2026 5.552M
May 08, 2026 6.032M
May 07, 2026 5.902M
May 06, 2026 5.326M
May 05, 2026 5.441M
May 04, 2026 5.182M
May 01, 2026 4.940M
April 30, 2026 5.088M
April 29, 2026 5.013M
April 28, 2026 5.129M
April 27, 2026 5.190M
April 24, 2026 5.041M
April 23, 2026 4.627M
April 22, 2026 4.757M

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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