Diversified Equity Fund (DAACX)
12.51
-0.06
(-0.48%)
USD |
Oct 07 2026
DAACX Total Assets Under Management: 411.07M for Oct. 7, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 07, 2026 | 411.07M |
| October 05, 2026 | 411.38M |
| October 02, 2026 | 408.99M |
| October 01, 2026 | 405.15M |
| September 30, 2026 | 405.00M |
| September 29, 2026 | 406.50M |
| September 28, 2026 | 406.98M |
| September 25, 2026 | 410.71M |
| September 24, 2026 | 408.55M |
| September 23, 2026 | 409.15M |
| September 22, 2026 | 412.85M |
| September 21, 2026 | 412.59M |
| September 18, 2026 | 406.76M |
| September 17, 2026 | 407.09M |
| September 16, 2026 | 402.74M |
| September 15, 2026 | 404.28M |
| September 14, 2026 | 405.57M |
| September 11, 2026 | 407.91M |
| September 10, 2026 | 404.52M |
| September 09, 2026 | 407.53M |
| September 08, 2026 | 410.14M |
| September 04, 2026 | 412.46M |
| September 03, 2026 | 413.42M |
| September 02, 2026 | 408.88M |
| September 01, 2026 | 407.14M |
| Date | Value |
|---|---|
| August 31, 2026 | 410.27M |
| August 28, 2026 | 411.35M |
| August 27, 2026 | 412.75M |
| August 26, 2026 | 410.57M |
| August 25, 2026 | 410.76M |
| August 24, 2026 | 409.14M |
| August 21, 2026 | 410.56M |
| August 20, 2026 | 408.27M |
| August 19, 2026 | 411.33M |
| August 18, 2026 | 410.21M |
| August 17, 2026 | 413.95M |
| August 14, 2026 | 415.69M |
| August 13, 2026 | 416.16M |
| August 12, 2026 | 413.68M |
| August 11, 2026 | 412.25M |
| August 10, 2026 | 412.75M |
| August 07, 2026 | 413.23M |
| August 06, 2026 | 409.96M |
| August 05, 2026 | 411.23M |
| August 04, 2026 | 412.15M |
| August 03, 2026 | 404.95M |
| July 31, 2026 | 398.81M |
| July 30, 2026 | 397.22M |
| July 29, 2026 | 390.19M |
| July 28, 2026 | 395.65M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Median
Total Assets Under Management Benchmarks
| State Street Equity 500 Index Fund Administrative | 42.72B |
| Rydex S&P 500 Fund H | 166.65M |
| Allspring Index Fund Adm | 1.565B |
| Shelton S&P 500 Index Fund Investor | 350.30M |
| E*TRADE No Fee Large Cap Index Fund | 156.30M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:DAACX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:DAACX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |