Total Assets Under Management Chart

View Total Assets Under Management for DPU.
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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 14, 2026 494194.0
September 11, 2026 492897.0
September 10, 2026 500323.0
September 09, 2026 483327.0
September 08, 2026 474302.0
September 04, 2026 468228.0
September 03, 2026 468447.0
September 02, 2026 469968.0
September 01, 2026 469088.0
August 31, 2026 455474.0
August 28, 2026 448105.0
August 27, 2026 446868.0
August 26, 2026 442977.0
August 25, 2026 441852.0
August 24, 2026 447010.0
August 21, 2026 453982.0
August 20, 2026 452918.0
August 19, 2026 445763.0
August 18, 2026 443221.0
August 17, 2026 442597.0
August 14, 2026 433931.0
August 13, 2026 429664.0
August 12, 2026 433966.0
August 11, 2026 430550.0
August 10, 2026 430154.0
Date Value
August 07, 2026 416473.0
August 06, 2026 411575.0
August 05, 2026 406115.0
August 04, 2026 404516.0
August 03, 2026 412335.0
July 31, 2026 419127.0
July 30, 2026 419384.0
July 29, 2026 423139.0
July 28, 2026 410107.0
July 27, 2026 418426.0
July 24, 2026 429601.0
July 23, 2026 434265.0
July 22, 2026 428552.0
July 21, 2026 423012.0
July 20, 2026 419276.0
July 17, 2026 417758.0
July 16, 2026 410131.0
July 15, 2026 411745.0
July 14, 2026 408765.0
July 13, 2026 407189.0
July 10, 2026 391577.0
July 09, 2026 391983.0
July 08, 2026 394174.0
July 07, 2026 385706.0
July 06, 2026 380760.0

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