Total Assets Under Management Chart

View Total Assets Under Management for DEENF.
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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 14, 2026 1756.00
September 11, 2026 1771.00
September 10, 2026 1684.00
September 09, 2026 1860.00
September 08, 2026 1968.00
September 04, 2026 2015.00
September 03, 2026 1989.00
September 02, 2026 1967.00
September 01, 2026 1979.00
August 31, 2026 2146.00
August 28, 2026 2259.00
August 27, 2026 2290.00
August 26, 2026 2332.00
August 25, 2026 2371.00
August 24, 2026 2304.00
August 21, 2026 2181.00
August 20, 2026 2208.00
August 19, 2026 2290.00
August 18, 2026 2327.00
August 17, 2026 2324.00
August 14, 2026 2440.00
August 13, 2026 2500.00
August 12, 2026 2421.00
August 11, 2026 2471.00
August 10, 2026 2503.00
Date Value
August 07, 2026 2705.00
August 06, 2026 2755.00
August 05, 2026 2833.00
August 04, 2026 2843.00
August 03, 2026 2687.00
July 31, 2026 2522.00
July 30, 2026 2502.00
July 29, 2026 2406.00
July 28, 2026 2773.00
July 27, 2026 2632.00
July 24, 2026 2241.00
July 23, 2026 1996.00
July 22, 2026 2322.00
July 21, 2026 2518.00
July 20, 2026 2645.00
July 17, 2026 2709.00
July 16, 2026 2888.00
July 15, 2026 2889.00
July 14, 2026 2918.00
July 13, 2026 3079.00
July 10, 2026 3522.00
July 09, 2026 3496.00
July 08, 2026 3411.00
July 07, 2026 3728.00
July 06, 2026 3832.00

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