Total Assets Under Management Chart

View Total Assets Under Management for DFE.
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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 24, 2026 166.97M
August 21, 2026 167.13M
August 20, 2026 165.59M
August 19, 2026 166.43M
August 18, 2026 165.43M
August 17, 2026 166.48M
August 14, 2026 166.99M
August 13, 2026 169.45M
August 12, 2026 168.64M
August 11, 2026 168.79M
August 10, 2026 168.43M
August 07, 2026 168.97M
August 06, 2026 168.21M
August 05, 2026 168.53M
August 04, 2026 167.58M
August 03, 2026 166.89M
July 31, 2026 165.75M
July 30, 2026 166.00M
July 29, 2026 163.43M
July 28, 2026 163.88M
July 27, 2026 163.51M
July 24, 2026 163.86M
July 23, 2026 162.45M
July 22, 2026 164.60M
July 21, 2026 163.34M
Date Value
July 20, 2026 162.40M
July 17, 2026 163.12M
July 16, 2026 163.81M
July 15, 2026 163.03M
July 14, 2026 162.23M
July 13, 2026 161.57M
July 10, 2026 161.40M
July 09, 2026 161.16M
July 08, 2026 159.60M
July 07, 2026 161.95M
July 06, 2026 162.32M
July 02, 2026 161.72M
July 01, 2026 158.62M
June 30, 2026 158.31M
June 29, 2026 157.92M
June 26, 2026 158.09M
June 25, 2026 158.75M
June 24, 2026 161.25M
June 23, 2026 162.04M
June 22, 2026 164.21M
June 18, 2026 164.44M
June 17, 2026 167.51M
June 16, 2026 168.13M
June 15, 2026 168.80M
June 12, 2026 168.59M

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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