Total Assets Under Management Chart

View Total Assets Under Management for DYLD.
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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 39.18M
August 24, 2026 40.24M
August 21, 2026 40.20M
August 20, 2026 40.21M
August 19, 2026 40.26M
August 18, 2026 40.18M
August 17, 2026 40.17M
August 14, 2026 40.20M
August 13, 2026 40.24M
August 12, 2026 40.19M
August 11, 2026 40.18M
August 10, 2026 40.18M
August 07, 2026 40.21M
August 06, 2026 40.19M
August 05, 2026 40.24M
August 04, 2026 40.22M
August 03, 2026 40.15M
July 31, 2026 40.07M
July 30, 2026 40.11M
July 29, 2026 40.12M
July 28, 2026 40.14M
July 27, 2026 40.11M
July 24, 2026 40.07M
July 23, 2026 40.18M
July 22, 2026 40.23M
Date Value
July 21, 2026 40.26M
July 20, 2026 40.28M
July 17, 2026 40.32M
July 16, 2026 40.30M
July 15, 2026 40.30M
July 14, 2026 40.26M
July 13, 2026 40.25M
July 10, 2026 40.28M
July 09, 2026 40.33M
July 08, 2026 40.30M
July 07, 2026 40.33M
July 06, 2026 40.39M
July 02, 2026 40.38M
July 01, 2026 40.36M
June 30, 2026 40.40M
June 29, 2026 40.44M
June 26, 2026 40.40M
June 25, 2026 40.54M
June 24, 2026 40.55M
June 23, 2026 40.48M
June 22, 2026 40.46M
June 18, 2026 40.51M
June 17, 2026 40.49M
June 16, 2026 40.52M
June 15, 2026 40.51M

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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