Total Assets Under Management Chart

View Total Assets Under Management for DFSB.
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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 749.31M
September 11, 2026 745.05M
September 10, 2026 746.58M
September 09, 2026 751.01M
September 08, 2026 753.09M
September 04, 2026 743.61M
September 03, 2026 743.03M
September 02, 2026 741.57M
September 01, 2026 742.58M
August 31, 2026 744.40M
August 28, 2026 740.09M
August 27, 2026 741.70M
August 26, 2026 742.55M
August 25, 2026 743.19M
August 24, 2026 740.40M
August 21, 2026 739.14M
August 20, 2026 740.11M
August 19, 2026 741.08M
August 18, 2026 739.01M
August 17, 2026 740.74M
August 14, 2026 737.16M
August 13, 2026 739.47M
August 12, 2026 735.04M
August 11, 2026 734.74M
August 10, 2026 734.21M
Date Value
August 07, 2026 736.61M
August 06, 2026 736.49M
August 05, 2026 727.80M
August 04, 2026 727.01M
August 03, 2026 724.37M
July 31, 2026 722.72M
July 30, 2026 723.79M
July 29, 2026 723.83M
July 28, 2026 725.86M
July 27, 2026 724.53M
July 24, 2026 712.06M
July 23, 2026 711.34M
July 22, 2026 713.44M
July 21, 2026 714.42M
July 20, 2026 723.96M
July 17, 2026 725.40M
July 16, 2026 725.32M
July 15, 2026 725.62M
July 14, 2026 724.51M
July 13, 2026 723.77M
July 10, 2026 720.73M
July 09, 2026 720.35M
July 08, 2026 711.34M
July 07, 2026 714.20M
July 06, 2026 717.14M

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