Total Assets Under Management Chart

View Total Assets Under Management for DRV.
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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 11, 2026 27.83M
September 10, 2026 28.55M
September 09, 2026 27.81M
September 08, 2026 26.89M
September 04, 2026 26.84M
September 03, 2026 26.19M
September 02, 2026 27.18M
September 01, 2026 26.58M
August 31, 2026 26.47M
August 28, 2026 25.84M
August 27, 2026 25.50M
August 26, 2026 24.77M
August 25, 2026 24.33M
August 24, 2026 24.34M
August 21, 2026 24.78M
August 20, 2026 25.64M
August 19, 2026 25.74M
August 18, 2026 26.42M
August 17, 2026 26.06M
August 14, 2026 25.30M
August 13, 2026 25.51M
August 12, 2026 26.64M
August 11, 2026 27.45M
August 10, 2026 26.78M
August 07, 2026 25.76M
Date Value
August 06, 2026 26.10M
August 05, 2026 25.39M
August 04, 2026 25.45M
August 03, 2026 25.41M
July 31, 2026 25.62M
July 30, 2026 25.17M
July 29, 2026 24.15M
July 28, 2026 24.07M
July 27, 2026 24.42M
July 24, 2026 24.13M
July 23, 2026 26.73M
July 22, 2026 26.60M
July 21, 2026 26.24M
July 20, 2026 26.19M
July 17, 2026 25.82M
July 16, 2026 25.72M
July 15, 2026 27.42M
July 14, 2026 27.54M
July 13, 2026 27.16M
July 10, 2026 27.58M
July 09, 2026 27.99M
July 08, 2026 28.11M
July 07, 2026 26.76M
July 06, 2026 27.93M
July 02, 2026 28.07M

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