Total Assets Under Management Chart

View Total Assets Under Management for DXUV.
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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 25, 2026 579.59M
August 24, 2026 579.43M
August 21, 2026 578.74M
August 20, 2026 573.43M
August 19, 2026 578.43M
August 18, 2026 574.12M
August 17, 2026 577.81M
August 14, 2026 580.08M
August 13, 2026 579.63M
August 12, 2026 574.20M
August 11, 2026 572.35M
August 10, 2026 572.58M
August 07, 2026 572.31M
August 06, 2026 565.86M
August 05, 2026 566.50M
August 04, 2026 566.17M
August 03, 2026 558.54M
July 31, 2026 550.47M
July 30, 2026 548.49M
July 29, 2026 543.95M
July 28, 2026 545.02M
July 27, 2026 530.54M
July 24, 2026 528.50M
July 23, 2026 525.78M
July 22, 2026 521.92M
Date Value
July 21, 2026 520.75M
July 20, 2026 515.93M
July 17, 2026 516.45M
July 16, 2026 520.76M
July 15, 2026 518.11M
July 14, 2026 511.90M
July 13, 2026 511.89M
July 10, 2026 512.83M
July 09, 2026 510.18M
July 08, 2026 504.54M
July 07, 2026 499.84M
July 06, 2026 500.76M
July 02, 2026 497.74M
July 01, 2026 486.04M
June 30, 2026 485.09M
June 29, 2026 425.43M
June 26, 2026 424.41M
June 25, 2026 422.50M
June 24, 2026 432.88M
June 23, 2026 431.82M
June 22, 2026 421.75M
June 18, 2026 422.25M
June 17, 2026 418.15M
June 16, 2026 424.49M
June 15, 2026 425.85M

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