Total Assets Under Management Chart

View Total Assets Under Management for DVND.
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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 53.32M
September 15, 2026 53.92M
September 14, 2026 54.07M
September 11, 2026 54.17M
September 10, 2026 53.76M
September 09, 2026 53.95M
September 08, 2026 54.17M
September 04, 2026 54.46M
September 03, 2026 54.68M
September 02, 2026 54.41M
September 01, 2026 54.19M
August 31, 2026 54.32M
August 28, 2026 54.53M
August 27, 2026 54.36M
August 26, 2026 54.68M
August 25, 2026 54.69M
August 24, 2026 54.67M
August 21, 2026 54.49M
August 20, 2026 54.16M
August 19, 2026 54.49M
August 18, 2026 54.27M
August 17, 2026 54.32M
August 14, 2026 54.89M
August 13, 2026 54.95M
August 12, 2026 54.87M
Date Value
August 11, 2026 54.83M
August 10, 2026 54.85M
August 07, 2026 54.88M
August 06, 2026 54.57M
August 05, 2026 54.55M
August 04, 2026 54.60M
August 03, 2026 53.96M
July 31, 2026 53.46M
July 30, 2026 53.33M
July 29, 2026 53.07M
July 28, 2026 53.77M
July 27, 2026 53.24M
July 24, 2026 52.89M
July 23, 2026 52.50M
July 22, 2026 52.86M
July 21, 2026 52.67M
July 20, 2026 52.43M
July 17, 2026 52.66M
July 16, 2026 53.06M
July 15, 2026 54.78M
July 14, 2026 54.44M
July 13, 2026 52.98M
July 10, 2026 53.17M
July 09, 2026 52.93M
July 08, 2026 52.73M

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