Dean Small Cap Value Fund (DASCX)
23.73
-0.09
(-0.38%)
USD |
Aug 25 2026
DASCX Total Assets Under Management: 190.05M for Aug. 25, 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 |
|---|---|
| August 25, 2026 | 190.05M |
| August 24, 2026 | 190.77M |
| August 21, 2026 | 190.74M |
| August 20, 2026 | 190.45M |
| August 19, 2026 | 192.63M |
| August 18, 2026 | 193.40M |
| August 17, 2026 | 193.59M |
| August 14, 2026 | 195.22M |
| August 13, 2026 | 195.64M |
| August 12, 2026 | 195.12M |
| August 11, 2026 | 194.25M |
| August 10, 2026 | 193.89M |
| August 07, 2026 | 195.62M |
| August 06, 2026 | 195.61M |
| August 05, 2026 | 196.12M |
| August 04, 2026 | 197.23M |
| August 03, 2026 | 195.26M |
| July 31, 2026 | 193.18M |
| July 30, 2026 | 192.94M |
| July 29, 2026 | 194.61M |
| July 28, 2026 | 195.84M |
| July 27, 2026 | 193.62M |
| July 24, 2026 | 193.30M |
| July 23, 2026 | 191.84M |
| July 22, 2026 | 193.79M |
| Date | Value |
|---|---|
| July 21, 2026 | 194.46M |
| July 20, 2026 | 193.92M |
| July 17, 2026 | 195.24M |
| July 16, 2026 | 196.93M |
| July 15, 2026 | 192.25M |
| July 14, 2026 | 192.62M |
| July 13, 2026 | 193.40M |
| July 10, 2026 | 192.76M |
| July 09, 2026 | 192.08M |
| July 08, 2026 | 190.42M |
| July 07, 2026 | 192.17M |
| July 06, 2026 | 192.74M |
| July 02, 2026 | 194.12M |
| July 01, 2026 | 194.85M |
| June 30, 2026 | 193.89M |
| June 29, 2026 | 194.51M |
| June 26, 2026 | 195.00M |
| June 25, 2026 | 192.38M |
| June 24, 2026 | 190.58M |
| June 23, 2026 | 188.20M |
| June 22, 2026 | 187.13M |
| June 18, 2026 | 187.32M |
| June 17, 2026 | 185.54M |
| June 16, 2026 | 188.92M |
| June 15, 2026 | 189.46M |
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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Average
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Median
Total Assets Under Management Benchmarks
| VALIC Company Small Cap Value Fund | 256.52M |
| FPA Queens Road Small Cap Value Fd Investor | 1.401B |
| Northern Small Cap Value Fund | 691.09M |
| Touchstone Small Cap Value Fund Y | 216.90M |
| Bertolet Pinnacle Value Fund | 40.36M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:DASCX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:DASCX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |