Share Class Assets Under Management Chart

View Share Class Assets Under Management for DFVE.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 16, 2026 43.08M
September 15, 2026 43.47M
September 14, 2026 43.72M
September 11, 2026 43.81M
September 10, 2026 36.91M
September 09, 2026 37.18M
September 08, 2026 37.56M
September 04, 2026 37.97M
September 03, 2026 38.01M
September 02, 2026 37.75M
September 01, 2026 37.46M
August 31, 2026 37.69M
August 28, 2026 40.14M
August 27, 2026 40.20M
August 26, 2026 38.16M
August 25, 2026 38.04M
August 24, 2026 38.07M
August 21, 2026 38.05M
August 20, 2026 37.76M
August 19, 2026 38.10M
August 18, 2026 37.91M
August 17, 2026 38.09M
August 14, 2026 38.43M
August 13, 2026 38.37M
August 12, 2026 38.14M
Date Value
August 11, 2026 38.03M
August 10, 2026 37.97M
August 07, 2026 37.96M
August 06, 2026 37.76M
August 05, 2026 37.92M
August 04, 2026 38.05M
August 03, 2026 37.55M
July 31, 2026 37.19M
July 30, 2026 37.33M
July 29, 2026 37.32M
July 28, 2026 37.68M
July 27, 2026 37.28M
July 24, 2026 37.00M
July 23, 2026 36.68M
July 22, 2026 34.71M
July 21, 2026 34.62M
July 20, 2026 34.46M
July 17, 2026 34.69M
July 16, 2026 34.95M
July 15, 2026 34.56M
July 14, 2026 34.54M
July 13, 2026 34.66M
July 10, 2026 34.64M
July 09, 2026 32.34M
July 08, 2026 32.13M

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
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Share Class Assets Under Management Benchmarks