Share Class Assets Under Management Chart

View Share Class Assets Under Management for DVOL.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 18, 2026 71.06M
September 17, 2026 70.98M
September 16, 2026 70.77M
September 15, 2026 71.27M
September 14, 2026 71.70M
September 11, 2026 72.30M
September 10, 2026 71.70M
September 09, 2026 72.02M
September 08, 2026 72.78M
September 07, 2026 73.25M
September 04, 2026 73.25M
September 03, 2026 73.30M
September 02, 2026 72.48M
September 01, 2026 72.43M
August 31, 2026 72.53M
August 28, 2026 73.66M
August 27, 2026 74.35M
August 26, 2026 73.14M
August 25, 2026 72.75M
August 24, 2026 72.73M
August 21, 2026 72.51M
August 20, 2026 72.18M
August 19, 2026 73.05M
August 18, 2026 73.85M
August 17, 2026 74.17M
Date Value
August 14, 2026 74.39M
August 13, 2026 73.94M
August 12, 2026 73.96M
August 11, 2026 73.67M
August 10, 2026 73.67M
August 07, 2026 73.75M
August 06, 2026 73.91M
August 05, 2026 74.29M
August 04, 2026 74.12M
August 03, 2026 73.73M
July 31, 2026 73.54M
July 30, 2026 73.48M
July 29, 2026 73.01M
July 28, 2026 74.32M
July 27, 2026 74.11M
July 24, 2026 73.99M
July 23, 2026 73.28M
July 22, 2026 73.51M
July 21, 2026 73.19M
July 20, 2026 72.88M
July 17, 2026 73.31M
July 16, 2026 73.59M
July 15, 2026 72.45M
July 14, 2026 72.45M
July 13, 2026 72.46M

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
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Share Class Assets Under Management Benchmarks