Total Assets Under Management Chart

View Total Assets Under Management for DUG.
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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 28, 2026 38.96M
September 25, 2026 39.03M
September 24, 2026 38.30M
September 23, 2026 38.59M
September 22, 2026 39.57M
September 21, 2026 38.72M
September 18, 2026 36.20M
September 17, 2026 36.05M
September 16, 2026 35.06M
September 15, 2026 33.14M
September 14, 2026 34.64M
September 11, 2026 34.01M
September 10, 2026 33.49M
September 09, 2026 33.11M
September 08, 2026 33.67M
September 04, 2026 34.39M
September 03, 2026 33.05M
September 02, 2026 30.49M
September 01, 2026 30.75M
August 31, 2026 29.40M
August 28, 2026 29.87M
August 27, 2026 30.22M
August 26, 2026 30.07M
August 25, 2026 28.85M
August 24, 2026 27.91M
Date Value
August 21, 2026 26.73M
August 20, 2026 26.62M
August 19, 2026 19.39M
August 18, 2026 18.60M
August 17, 2026 19.25M
August 14, 2026 19.66M
August 13, 2026 18.63M
August 12, 2026 18.63M
August 11, 2026 18.69M
August 10, 2026 19.14M
August 07, 2026 21.13M
August 06, 2026 21.52M
August 05, 2026 22.19M
August 04, 2026 21.29M
August 03, 2026 21.10M
July 31, 2026 20.57M
July 30, 2026 20.99M
July 29, 2026 21.22M
July 28, 2026 22.05M
July 27, 2026 21.41M
July 24, 2026 20.56M
July 23, 2026 19.83M
July 22, 2026 19.97M
July 21, 2026 20.43M
July 20, 2026 20.84M

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