Share Class Assets Under Management Chart

View Share Class Assets Under Management for DVY.
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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 27, 2026 23.80B
August 26, 2026 23.98B
August 25, 2026 23.85B
August 24, 2026 23.92B
August 21, 2026 23.86B
August 20, 2026 23.89B
August 19, 2026 24.05B
August 18, 2026 23.98B
August 17, 2026 23.89B
August 14, 2026 24.07B
August 13, 2026 23.95B
August 12, 2026 23.74B
August 11, 2026 23.67B
August 10, 2026 23.58B
August 07, 2026 23.58B
August 06, 2026 23.44B
August 05, 2026 23.53B
August 04, 2026 23.77B
August 03, 2026 23.55B
July 31, 2026 23.47B
July 30, 2026 23.59B
July 29, 2026 23.85B
July 28, 2026 24.09B
July 27, 2026 23.77B
July 24, 2026 23.74B
Date Value
July 23, 2026 23.43B
July 22, 2026 23.61B
July 21, 2026 23.44B
July 20, 2026 23.64B
July 17, 2026 23.79B
July 16, 2026 23.88B
July 15, 2026 23.45B
July 14, 2026 23.44B
July 13, 2026 23.55B
July 10, 2026 23.40B
July 09, 2026 23.21B
July 08, 2026 23.22B
July 07, 2026 23.46B
July 06, 2026 23.24B
July 02, 2026 23.32B
July 01, 2026 23.00B
June 30, 2026 22.90B
June 29, 2026 23.14B
June 26, 2026 23.20B
June 25, 2026 23.01B
June 24, 2026 22.87B
June 23, 2026 22.83B
June 22, 2026 22.61B
June 18, 2026 22.50B
June 17, 2026 22.31B

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