Total Assets Under Management Chart

View Total Assets Under Management for DVXE.
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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 27, 2026 636116.0
August 26, 2026 635476.0
August 25, 2026 647273.0
August 24, 2026 647468.0
August 21, 2026 654242.0
August 20, 2026 655725.0
August 19, 2026 653630.0
August 18, 2026 654956.0
August 17, 2026 641164.0
August 14, 2026 632734.0
August 13, 2026 622051.0
August 12, 2026 621729.0
August 11, 2026 620524.0
August 10, 2026 611725.0
August 07, 2026 574214.0
August 06, 2026 583564.0
August 05, 2026 571713.0
August 04, 2026 588747.0
August 03, 2026 592732.0
July 31, 2026 603966.0
July 30, 2026 595396.0
July 29, 2026 590928.0
July 28, 2026 575194.0
July 27, 2026 587553.0
July 24, 2026 609259.0
Date Value
July 23, 2026 605610.0
July 22, 2026 602866.0
July 21, 2026 591984.0
July 20, 2026 584158.0
July 17, 2026 580512.0
July 16, 2026 571193.0
July 15, 2026 564844.0
July 14, 2026 570429.0
July 13, 2026 567976.0
July 10, 2026 730093.0
July 09, 2026 725912.0
July 08, 2026 738161.0
July 07, 2026 903060.0
July 06, 2026 868016.0
July 02, 2026 870163.0
July 01, 2026 861233.0
June 30, 2026 867541.0
June 29, 2026 877495.0
June 26, 2026 882973.0
June 25, 2026 888289.0
June 24, 2026 878227.0
June 23, 2026 895635.0
June 22, 2026 887993.0
June 18, 2026 875006.0
June 17, 2026 1.071M

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