Share Class Assets Under Management Chart

View Share Class Assets Under Management for DVSP.
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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
August 28, 2026 1.651M
August 27, 2026 1.658M
August 26, 2026 1.642M
August 25, 2026 1.641M
August 24, 2026 1.633M
August 21, 2026 1.641M
August 20, 2026 1.632M
August 19, 2026 1.653M
August 18, 2026 1.648M
August 17, 2026 1.665M
August 14, 2026 1.677M
August 13, 2026 1.529M
August 12, 2026 1.514M
August 11, 2026 1.509M
August 10, 2026 1.516M
August 07, 2026 1.517M
August 06, 2026 1.504M
August 05, 2026 1.508M
August 04, 2026 1.512M
August 03, 2026 1.472M
July 31, 2026 1.439M
July 30, 2026 1.423M
July 29, 2026 1.379M
July 28, 2026 1.419M
July 27, 2026 1.413M
Date Value
July 24, 2026 1.413M
July 23, 2026 1.411M
July 22, 2026 1.441M
July 21, 2026 1.444M
July 20, 2026 1.424M
July 17, 2026 1.428M
July 16, 2026 1.451M
July 15, 2026 1.463M
July 14, 2026 1.455M
July 13, 2026 1.448M
July 10, 2026 1.462M
July 09, 2026 1.455M
July 08, 2026 1.439M
July 07, 2026 1.444M
July 06, 2026 1.452M
July 02, 2026 1.438M
July 01, 2026 1.440M
June 30, 2026 1.443M
June 29, 2026 1.430M
June 26, 2026 1.402M
June 25, 2026 1.415M
June 24, 2026 1.412M
June 23, 2026 1.413M
June 22, 2026 1.439M
June 18, 2026 1.445M

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