Total Assets Under Management Chart

View Total Assets Under Management for DXIV.
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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
June 10, 2026 159.92M
June 09, 2026 160.65M
June 08, 2026 161.02M
June 05, 2026 161.98M
June 04, 2026 164.03M
June 03, 2026 156.88M
June 02, 2026 151.73M
June 01, 2026 151.09M
May 29, 2026 152.75M
May 28, 2026 151.52M
May 27, 2026 151.64M
May 26, 2026 152.18M
May 22, 2026 150.85M
May 21, 2026 150.08M
May 20, 2026 149.78M
May 19, 2026 149.05M
May 18, 2026 149.47M
May 15, 2026 149.47M
May 14, 2026 151.50M
May 13, 2026 151.41M
May 12, 2026 148.82M
May 11, 2026 149.56M
May 08, 2026 145.36M
May 07, 2026 145.68M
May 06, 2026 145.16M
Date Value
May 05, 2026 142.78M
May 04, 2026 142.33M
May 01, 2026 143.51M
April 30, 2026 143.27M
April 29, 2026 141.23M
April 28, 2026 141.65M
April 27, 2026 142.04M
April 24, 2026 147.05M
April 23, 2026 147.67M
April 22, 2026 148.05M
April 21, 2026 148.73M
April 20, 2026 149.85M
April 17, 2026 150.70M
April 16, 2026 149.53M
April 15, 2026 149.36M
April 14, 2026 149.89M
April 13, 2026 148.02M
April 10, 2026 148.49M
April 09, 2026 147.62M
April 08, 2026 148.21M
April 07, 2026 142.77M
April 06, 2026 142.76M
April 02, 2026 142.30M
April 01, 2026 143.71M
March 31, 2026 139.57M

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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