Total Assets Under Management Chart

View Total Assets Under Management for DYLG.
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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 11, 2026 6.257M
September 10, 2026 6.197M
September 09, 2026 6.232M
September 08, 2026 6.274M
September 04, 2026 6.335M
September 03, 2026 6.355M
September 02, 2026 6.297M
September 01, 2026 6.267M
August 31, 2026 6.303M
August 28, 2026 6.336M
August 27, 2026 6.334M
August 26, 2026 6.321M
August 25, 2026 6.329M
August 24, 2026 6.314M
August 21, 2026 6.315M
August 20, 2026 6.257M
August 19, 2026 6.312M
August 18, 2026 6.300M
August 17, 2026 6.308M
August 14, 2026 6.326M
August 13, 2026 6.330M
August 12, 2026 6.323M
August 11, 2026 6.326M
August 10, 2026 6.335M
August 07, 2026 6.336M
Date Value
August 06, 2026 6.323M
August 05, 2026 6.353M
August 04, 2026 6.337M
August 03, 2026 6.263M
July 31, 2026 6.182M
July 30, 2026 6.170M
July 29, 2026 6.103M
July 28, 2026 6.215M
July 27, 2026 6.167M
July 24, 2026 6.140M
July 23, 2026 6.116M
July 22, 2026 6.165M
July 21, 2026 6.165M
July 20, 2026 6.125M
July 17, 2026 6.169M
July 16, 2026 6.179M
July 15, 2026 6.185M
July 14, 2026 6.172M
July 13, 2026 6.168M
July 10, 2026 6.178M
July 09, 2026 6.166M
July 08, 2026 6.152M
July 07, 2026 6.196M
July 06, 2026 6.201M
July 02, 2026 6.194M

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