Dean Equity Income Fund (DAEIX)
23.34
-0.05
(-0.21%)
USD |
Sep 15 2026
DAEIX Total Assets Under Management: 70.64M for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 70.64M |
| September 14, 2026 | 71.29M |
| September 11, 2026 | 71.02M |
| September 10, 2026 | 70.88M |
| September 09, 2026 | 71.46M |
| September 08, 2026 | 72.45M |
| September 04, 2026 | 73.25M |
| September 03, 2026 | 73.86M |
| September 02, 2026 | 73.39M |
| September 01, 2026 | 73.31M |
| August 31, 2026 | 73.74M |
| August 28, 2026 | 74.04M |
| August 27, 2026 | 74.04M |
| August 26, 2026 | 74.85M |
| August 25, 2026 | 74.92M |
| August 24, 2026 | 75.04M |
| August 21, 2026 | 74.73M |
| August 20, 2026 | 74.46M |
| August 19, 2026 | 75.51M |
| August 18, 2026 | 74.78M |
| August 17, 2026 | 74.60M |
| August 14, 2026 | 75.20M |
| August 13, 2026 | 75.32M |
| August 12, 2026 | 74.83M |
| August 11, 2026 | 74.75M |
| Date | Value |
|---|---|
| August 10, 2026 | 74.65M |
| August 07, 2026 | 74.75M |
| August 06, 2026 | 74.48M |
| August 05, 2026 | 74.77M |
| August 04, 2026 | 75.17M |
| August 03, 2026 | 74.41M |
| July 31, 2026 | 74.29M |
| July 30, 2026 | 74.31M |
| July 29, 2026 | 75.37M |
| July 28, 2026 | 76.10M |
| July 27, 2026 | 75.09M |
| July 24, 2026 | 76.10M |
| July 23, 2026 | 76.52M |
| July 22, 2026 | 76.63M |
| July 21, 2026 | 76.36M |
| July 20, 2026 | 76.60M |
| July 17, 2026 | 77.03M |
| July 16, 2026 | 77.73M |
| July 15, 2026 | 76.52M |
| July 14, 2026 | 76.67M |
| July 13, 2026 | 77.22M |
| July 10, 2026 | 76.90M |
| July 09, 2026 | 76.53M |
| July 08, 2026 | 76.51M |
| July 07, 2026 | 77.45M |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:DAEIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:DAEIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |