Total Assets Under Management Chart

View Total Assets Under Management for DVYA.
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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
September 16, 2026 70.30M
September 15, 2026 70.66M
September 14, 2026 72.40M
September 11, 2026 72.51M
September 10, 2026 72.18M
September 09, 2026 73.14M
September 08, 2026 73.40M
September 04, 2026 73.58M
September 03, 2026 73.61M
September 02, 2026 73.02M
September 01, 2026 72.34M
August 31, 2026 72.70M
August 28, 2026 72.71M
August 27, 2026 72.77M
August 26, 2026 73.00M
August 25, 2026 73.61M
August 24, 2026 73.33M
August 21, 2026 73.66M
August 20, 2026 72.74M
August 19, 2026 72.79M
August 18, 2026 71.89M
August 17, 2026 71.96M
August 14, 2026 71.76M
August 13, 2026 71.74M
August 12, 2026 71.89M
Date Value
August 11, 2026 72.22M
August 10, 2026 72.23M
August 07, 2026 72.33M
August 06, 2026 71.61M
August 05, 2026 71.78M
August 04, 2026 72.01M
August 03, 2026 71.33M
July 31, 2026 71.70M
July 30, 2026 72.67M
July 29, 2026 71.68M
July 28, 2026 71.32M
July 27, 2026 70.63M
July 24, 2026 70.25M
July 23, 2026 69.65M
July 22, 2026 70.04M
July 21, 2026 69.73M
July 20, 2026 69.50M
July 17, 2026 69.33M
July 16, 2026 69.27M
July 15, 2026 69.72M
July 14, 2026 69.21M
July 13, 2026 68.27M
July 10, 2026 68.46M
July 09, 2026 67.86M
July 08, 2026 67.52M

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