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
September 21, 2026 315.07M
September 18, 2026 302.69M
September 17, 2026 302.63M
September 16, 2026 308.96M
September 15, 2026 301.20M
September 14, 2026 306.45M
September 11, 2026 311.14M
September 10, 2026 308.02M
September 09, 2026 307.20M
September 08, 2026 322.21M
September 04, 2026 328.57M
September 03, 2026 330.99M
September 02, 2026 313.20M
September 01, 2026 322.39M
August 31, 2026 335.24M
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
Date Value
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
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

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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