Total Assets Under Management Chart

View Total Assets Under Management for DFSE.
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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
June 09, 2026 615.46M
June 08, 2026 599.81M
June 05, 2026 619.57M
June 04, 2026 632.85M
June 03, 2026 640.12M
June 02, 2026 640.69M
June 01, 2026 637.28M
May 29, 2026 629.32M
May 28, 2026 620.72M
May 27, 2026 626.48M
May 26, 2026 625.08M
May 22, 2026 612.64M
May 21, 2026 606.27M
May 20, 2026 595.08M
May 19, 2026 595.31M
May 18, 2026 602.76M
May 15, 2026 606.58M
May 14, 2026 622.66M
May 13, 2026 620.13M
May 12, 2026 618.26M
May 11, 2026 628.17M
May 08, 2026 625.81M
May 07, 2026 627.28M
May 06, 2026 620.09M
May 05, 2026 604.96M
Date Value
May 04, 2026 603.63M
May 01, 2026 591.10M
April 30, 2026 590.37M
April 29, 2026 595.35M
April 28, 2026 593.55M
April 27, 2026 597.83M
April 24, 2026 593.14M
April 23, 2026 585.60M
April 22, 2026 590.66M
April 21, 2026 591.72M
April 20, 2026 588.08M
April 17, 2026 587.17M
April 16, 2026 586.02M
April 15, 2026 578.68M
April 14, 2026 572.14M
April 13, 2026 562.20M
April 10, 2026 565.71M
April 09, 2026 559.23M
April 08, 2026 561.98M
April 07, 2026 533.30M
April 06, 2026 531.03M
April 02, 2026 527.59M
April 01, 2026 535.64M
March 31, 2026 514.54M
March 30, 2026 519.18M

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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