Total Assets Under Management Chart

View Total Assets Under Management for DVXK:DL.
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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 28, 2026 6.311M
August 27, 2026 6.312M
August 26, 2026 6.312M
August 25, 2026 6.350M
August 24, 2026 6.351M
August 21, 2026 6.457M
August 20, 2026 6.451M
August 19, 2026 6.469M
August 18, 2026 5.974M
August 17, 2026 6.114M
August 14, 2026 6.105M
August 13, 2026 6.127M
August 12, 2026 6.074M
August 11, 2026 5.996M
August 10, 2026 6.378M
August 07, 2026 6.427M
August 06, 2026 6.354M
August 05, 2026 6.370M
August 04, 2026 6.398M
August 03, 2026 6.130M
July 31, 2026 6.049M
July 30, 2026 6.061M
July 29, 2026 5.745M
July 28, 2026 5.902M
July 27, 2026 6.013M
Date Value
July 24, 2026 6.068M
July 23, 2026 6.158M
July 22, 2026 7.491M
July 21, 2026 7.510M
July 20, 2026 7.327M
July 17, 2026 7.323M
July 16, 2026 7.393M
July 15, 2026 7.524M
July 14, 2026 7.590M
July 13, 2026 7.515M
July 10, 2026 7.660M
July 09, 2026 7.647M
July 08, 2026 7.520M
July 07, 2026 7.638M
July 06, 2026 7.767M
July 02, 2026 7.679M
July 01, 2026 7.828M
June 30, 2026 7.973M
June 29, 2026 7.822M
June 26, 2026 7.695M
June 25, 2026 7.798M
June 24, 2026 7.753M
June 23, 2026 7.787M
June 22, 2026 7.275M
June 18, 2026 7.058M

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