Dean Mid Cap Value Fund (DALCX)
30.40
+0.27
(+0.90%)
USD |
Sep 11 2026
DALCX Share Class Assets Under Management: 270.10M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 270.10M |
| September 10, 2026 | 267.51M |
| September 09, 2026 | 269.59M |
| September 08, 2026 | 272.61M |
| September 04, 2026 | 275.52M |
| September 03, 2026 | 275.59M |
| September 02, 2026 | 272.60M |
| September 01, 2026 | 270.21M |
| August 31, 2026 | 271.50M |
| August 28, 2026 | 271.95M |
| August 27, 2026 | 272.88M |
| August 26, 2026 | 274.33M |
| August 25, 2026 | 273.60M |
| August 24, 2026 | 274.99M |
| August 21, 2026 | 276.61M |
| August 20, 2026 | 275.00M |
| August 19, 2026 | 276.73M |
| August 18, 2026 | 276.33M |
| August 17, 2026 | 277.50M |
| August 14, 2026 | 279.19M |
| August 13, 2026 | 278.38M |
| August 12, 2026 | 277.85M |
| August 11, 2026 | 278.29M |
| August 10, 2026 | 277.53M |
| August 07, 2026 | 278.91M |
| Date | Value |
|---|---|
| August 06, 2026 | 278.07M |
| August 05, 2026 | 278.91M |
| August 04, 2026 | 279.36M |
| August 03, 2026 | 276.59M |
| July 31, 2026 | 274.57M |
| July 30, 2026 | 275.04M |
| July 29, 2026 | 276.66M |
| July 28, 2026 | 279.50M |
| July 27, 2026 | 277.07M |
| July 24, 2026 | 275.65M |
| July 23, 2026 | 273.12M |
| July 22, 2026 | 274.70M |
| July 21, 2026 | 273.56M |
| July 20, 2026 | 272.13M |
| July 17, 2026 | 274.03M |
| July 16, 2026 | 275.66M |
| July 15, 2026 | 271.28M |
| July 14, 2026 | 271.31M |
| July 13, 2026 | 271.94M |
| July 10, 2026 | 271.64M |
| July 09, 2026 | 270.15M |
| July 08, 2026 | 268.70M |
| July 07, 2026 | 271.60M |
| July 06, 2026 | 270.92M |
| July 02, 2026 | 271.21M |
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.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
| Voya VACS Series MCV Fund | 128.67M |
| Empower Mid Cap Value Fund Investor | 119.55M |
| Principal MidCap Value Fund I J | 186.47M |
| Victory Integrity Mid-Cap Value Fund Mbr | 4.749M |
| American Century Mid Cap Value Fund G | 797.96M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:DALCX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:DALCX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |