Dean Mid Cap Value Fund (DALCX)
26.61
-0.10
(-0.37%)
USD |
Dec 13 2024
DALCX Total Assets Under Management: 178.77M for Dec. 13, 2024
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Total Assets Under Management Benchmarks
Voya VACS Series MCV Fund | 139.07M |
Allspring Special Mid Cap Val Fd Adm | 14.05B |
Janus Henderson Mid Cap Value Fund T | 2.279B |
Principal MidCap Value Fund I J | 2.892B |
Hartford MidCap Value Fund F | 1.072B |
Total Assets Under Management Excel Add-In Codes
Metric Code: total_assets_under_management |
Latest Data Point: =YCP("M:DALCX", "total_assets_under_management") |
Last 5 Data Points: =YCS("M:DALCX", "total_assets_under_management", -4) |
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |