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
September 15, 2026 220.29M
September 14, 2026 218.77M
September 11, 2026 220.28M
September 10, 2026 220.29M
September 09, 2026 222.16M
September 08, 2026 223.04M
September 04, 2026 223.21M
September 03, 2026 223.41M
September 02, 2026 220.48M
September 01, 2026 221.56M
August 31, 2026 222.35M
August 28, 2026 222.75M
August 27, 2026 222.95M
August 26, 2026 223.30M
August 25, 2026 223.55M
August 24, 2026 222.70M
August 21, 2026 222.84M
August 20, 2026 221.60M
August 19, 2026 216.79M
August 18, 2026 216.22M
August 17, 2026 217.79M
August 14, 2026 218.17M
August 13, 2026 217.09M
August 12, 2026 216.77M
August 11, 2026 216.49M
Date Value
August 10, 2026 216.39M
August 07, 2026 216.38M
August 06, 2026 214.77M
August 05, 2026 214.38M
August 04, 2026 212.63M
August 03, 2026 204.72M
July 31, 2026 203.65M
July 30, 2026 204.05M
July 29, 2026 197.06M
July 28, 2026 191.50M
July 27, 2026 191.79M
July 24, 2026 190.86M
July 23, 2026 199.51M
July 22, 2026 201.16M
July 21, 2026 189.34M
July 20, 2026 187.44M
July 17, 2026 188.26M
July 16, 2026 189.59M
July 15, 2026 190.39M
July 14, 2026 189.52M
July 13, 2026 188.11M
July 10, 2026 188.62M
July 09, 2026 184.54M
July 08, 2026 180.17M
July 07, 2026 182.53M

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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