Total Assets Under Management Chart

View Total Assets Under Management for DFEN.
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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 28, 2026 355.92M
August 27, 2026 362.92M
August 26, 2026 363.17M
August 25, 2026 353.67M
August 24, 2026 342.12M
August 21, 2026 360.35M
August 20, 2026 357.40M
August 19, 2026 399.66M
August 18, 2026 431.23M
August 17, 2026 426.70M
August 14, 2026 437.12M
August 13, 2026 419.20M
August 12, 2026 428.98M
August 11, 2026 430.93M
August 10, 2026 426.68M
August 07, 2026 425.18M
August 06, 2026 425.73M
August 05, 2026 445.67M
August 04, 2026 437.30M
August 03, 2026 415.52M
July 31, 2026 384.09M
July 30, 2026 375.87M
July 29, 2026 367.96M
July 28, 2026 412.63M
July 27, 2026 407.91M
Date Value
July 24, 2026 389.67M
July 23, 2026 381.12M
July 22, 2026 348.84M
July 21, 2026 343.04M
July 20, 2026 336.76M
July 17, 2026 343.47M
July 16, 2026 345.21M
July 15, 2026 371.10M
July 14, 2026 364.36M
July 13, 2026 367.99M
July 10, 2026 388.15M
July 09, 2026 390.89M
July 08, 2026 391.09M
July 07, 2026 419.69M
July 06, 2026 448.57M
July 02, 2026 438.43M
July 01, 2026 415.10M
June 30, 2026 416.19M
June 29, 2026 399.16M
June 26, 2026 389.86M
June 25, 2026 389.55M
June 24, 2026 388.33M
June 23, 2026 387.48M
June 22, 2026 385.14M
June 18, 2026 408.64M

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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