Total Assets Under Management Chart

View Total Assets Under Management for DULL.
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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
August 24, 2026 12.80M
August 21, 2026 13.10M
August 20, 2026 13.91M
August 19, 2026 14.06M
August 18, 2026 15.88M
August 17, 2026 15.10M
August 14, 2026 15.56M
August 13, 2026 15.86M
August 12, 2026 15.19M
August 11, 2026 15.65M
August 10, 2026 15.47M
August 07, 2026 15.95M
August 06, 2026 17.10M
August 05, 2026 17.10M
August 04, 2026 19.53M
August 03, 2026 19.92M
July 31, 2026 19.93M
July 30, 2026 19.08M
July 29, 2026 20.06M
July 28, 2026 20.34M
July 27, 2026 19.52M
July 24, 2026 19.95M
July 23, 2026 20.00M
July 22, 2026 18.87M
July 21, 2026 19.54M
Date Value
July 20, 2026 20.76M
July 17, 2026 20.61M
July 16, 2026 21.21M
July 15, 2026 20.01M
July 14, 2026 20.04M
July 13, 2026 20.90M
July 10, 2026 19.37M
July 09, 2026 19.19M
July 08, 2026 19.77M
July 07, 2026 19.30M
July 06, 2026 18.62M
July 02, 2026 19.22M
July 01, 2026 20.47M
June 30, 2026 20.84M
June 29, 2026 20.80M
June 26, 2026 19.98M
June 25, 2026 20.68M
June 24, 2026 21.29M
June 23, 2026 19.52M
June 22, 2026 18.47M
June 18, 2026 18.11M
June 17, 2026 17.90M
June 16, 2026 16.75M
June 15, 2026 16.89M
June 12, 2026 18.30M

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