Total Assets Under Management Chart

View Total Assets Under Management for DMBS.
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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 15, 2026 690.59M
September 14, 2026 691.45M
September 11, 2026 691.62M
September 10, 2026 692.70M
September 09, 2026 701.93M
September 08, 2026 704.13M
September 04, 2026 704.62M
September 03, 2026 705.03M
September 02, 2026 703.52M
September 01, 2026 702.85M
August 31, 2026 708.48M
August 28, 2026 709.42M
August 27, 2026 711.62M
August 26, 2026 711.81M
August 25, 2026 713.25M
August 24, 2026 709.75M
August 21, 2026 703.34M
August 20, 2026 704.68M
August 19, 2026 707.00M
August 18, 2026 703.52M
August 17, 2026 703.21M
August 14, 2026 704.37M
August 13, 2026 706.68M
August 12, 2026 704.50M
August 11, 2026 703.63M
Date Value
August 10, 2026 702.94M
August 07, 2026 703.79M
August 06, 2026 702.00M
August 05, 2026 704.31M
August 04, 2026 704.09M
August 03, 2026 700.53M
July 31, 2026 697.85M
July 30, 2026 700.84M
July 29, 2026 700.94M
July 28, 2026 702.85M
July 27, 2026 701.07M
July 24, 2026 699.00M
July 23, 2026 697.68M
July 22, 2026 699.89M
July 21, 2026 701.34M
July 20, 2026 702.63M
July 17, 2026 702.50M
July 16, 2026 702.05M
July 15, 2026 703.14M
July 14, 2026 701.77M
July 13, 2026 697.35M
July 10, 2026 698.48M
July 09, 2026 699.32M
July 08, 2026 698.01M
July 07, 2026 699.62M

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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