Total Assets Under Management Chart

View Total Assets Under Management for DVLU.
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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 48.53M
September 11, 2026 48.92M
September 10, 2026 48.33M
September 09, 2026 48.58M
September 08, 2026 49.05M
September 07, 2026 49.61M
September 04, 2026 49.61M
September 03, 2026 49.41M
September 02, 2026 48.71M
September 01, 2026 48.15M
August 31, 2026 48.46M
August 28, 2026 49.10M
August 27, 2026 49.52M
August 26, 2026 49.73M
August 25, 2026 49.55M
August 24, 2026 49.35M
August 21, 2026 49.38M
August 20, 2026 48.85M
August 19, 2026 49.45M
August 18, 2026 49.97M
August 17, 2026 50.48M
August 14, 2026 50.80M
August 13, 2026 50.51M
August 12, 2026 50.40M
August 11, 2026 50.27M
Date Value
August 10, 2026 47.94M
August 07, 2026 47.94M
August 06, 2026 47.74M
August 05, 2026 48.39M
August 04, 2026 48.54M
August 03, 2026 47.67M
July 31, 2026 47.02M
July 30, 2026 47.13M
July 29, 2026 46.45M
July 28, 2026 47.68M
July 27, 2026 47.40M
July 24, 2026 46.99M
July 23, 2026 46.67M
July 22, 2026 47.10M
July 21, 2026 46.99M
July 20, 2026 46.33M
July 17, 2026 46.67M
July 16, 2026 56.92M
July 15, 2026 46.53M
July 14, 2026 46.72M
July 13, 2026 46.56M
July 10, 2026 46.39M
July 09, 2026 46.25M
July 08, 2026 45.93M
July 07, 2026 45.86M

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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