Total Assets Under Management Chart

View Total Assets Under Management for DFVX.
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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 537.58M
September 11, 2026 538.27M
September 10, 2026 533.54M
September 09, 2026 537.09M
September 08, 2026 539.21M
September 04, 2026 543.85M
September 03, 2026 557.98M
September 02, 2026 552.64M
September 01, 2026 536.96M
August 31, 2026 540.58M
August 28, 2026 543.34M
August 27, 2026 542.46M
August 26, 2026 544.88M
August 25, 2026 544.76M
August 24, 2026 544.40M
August 21, 2026 543.43M
August 20, 2026 539.42M
August 19, 2026 544.40M
August 18, 2026 542.08M
August 17, 2026 544.75M
August 14, 2026 547.62M
August 13, 2026 547.98M
August 12, 2026 545.70M
August 11, 2026 546.26M
August 10, 2026 547.19M
Date Value
August 07, 2026 544.58M
August 06, 2026 538.65M
August 05, 2026 538.87M
August 04, 2026 541.43M
August 03, 2026 535.22M
July 31, 2026 526.95M
July 30, 2026 519.84M
July 29, 2026 514.68M
July 28, 2026 521.41M
July 27, 2026 519.20M
July 24, 2026 516.91M
July 23, 2026 515.62M
July 22, 2026 519.88M
July 21, 2026 520.58M
July 20, 2026 517.58M
July 17, 2026 518.66M
July 16, 2026 523.06M
July 15, 2026 523.22M
July 14, 2026 517.57M
July 13, 2026 518.29M
July 10, 2026 519.21M
July 09, 2026 516.85M
July 08, 2026 513.51M
July 07, 2026 517.50M
July 06, 2026 517.30M

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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