Total Assets Under Management Chart

View Total Assets Under Management for DUKH.
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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 16, 2026 23.46M
September 15, 2026 23.45M
September 14, 2026 23.49M
September 11, 2026 23.55M
September 10, 2026 23.52M
September 09, 2026 23.62M
September 08, 2026 23.68M
September 04, 2026 23.80M
September 03, 2026 23.33M
September 02, 2026 23.27M
September 01, 2026 23.25M
August 31, 2026 23.33M
August 28, 2026 23.32M
August 27, 2026 23.37M
August 26, 2026 23.38M
August 25, 2026 23.38M
August 24, 2026 23.32M
August 21, 2026 23.30M
August 20, 2026 23.28M
August 19, 2026 23.32M
August 18, 2026 23.26M
August 17, 2026 23.31M
August 14, 2026 23.36M
August 13, 2026 23.38M
August 12, 2026 23.56M
Date Value
August 11, 2026 23.51M
August 10, 2026 24.45M
August 07, 2026 24.49M
August 06, 2026 24.44M
August 05, 2026 24.49M
August 04, 2026 24.59M
August 03, 2026 24.52M
July 31, 2026 24.46M
July 30, 2026 24.46M
July 29, 2026 24.40M
July 28, 2026 24.45M
July 27, 2026 24.43M
July 24, 2026 24.41M
July 23, 2026 24.41M
July 22, 2026 24.53M
July 21, 2026 24.54M
July 20, 2026 24.55M
July 17, 2026 24.57M
July 16, 2026 24.58M
July 15, 2026 24.62M
July 14, 2026 24.58M
July 13, 2026 22.39M
July 10, 2026 22.46M
July 09, 2026 21.74M
July 08, 2026 21.70M

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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