Total Assets Under Management Chart

View Total Assets Under Management for DLN.
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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 6.370B
August 21, 2026 6.357B
August 20, 2026 6.328B
August 19, 2026 6.385B
August 18, 2026 6.375B
August 17, 2026 6.373B
August 14, 2026 6.407B
August 13, 2026 6.429B
August 12, 2026 6.402B
August 11, 2026 6.381B
August 10, 2026 6.384B
August 07, 2026 6.372B
August 06, 2026 6.347B
August 05, 2026 6.360B
August 04, 2026 6.370B
August 03, 2026 6.302B
July 31, 2026 6.256B
July 30, 2026 6.241B
July 29, 2026 6.209B
July 28, 2026 6.286B
July 27, 2026 6.254B
July 24, 2026 6.246B
July 23, 2026 6.210B
July 22, 2026 6.238B
July 21, 2026 6.215B
Date Value
July 20, 2026 6.172B
July 17, 2026 6.195B
July 16, 2026 6.238B
July 15, 2026 6.210B
July 14, 2026 6.191B
July 13, 2026 6.206B
July 10, 2026 6.215B
July 09, 2026 6.185B
July 08, 2026 6.163B
July 07, 2026 6.194B
July 06, 2026 6.168B
July 02, 2026 6.205B
July 01, 2026 6.147B
June 30, 2026 6.143B
June 29, 2026 6.154B
June 26, 2026 6.133B
June 25, 2026 6.121B
June 24, 2026 6.113B
June 23, 2026 6.121B
June 22, 2026 6.127B
June 18, 2026 6.118B
June 17, 2026 6.110B
June 16, 2026 6.184B
June 15, 2026 6.182B
June 12, 2026 6.160B

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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