Dean Small Cap Value Fund (DASCX)
22.83
-0.09
(-0.39%)
USD |
Sep 15 2026
DASCX Total Assets Under Management: 182.68M 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 | 182.68M |
| September 14, 2026 | 183.41M |
| September 11, 2026 | 183.34M |
| September 10, 2026 | 182.76M |
| September 09, 2026 | 183.87M |
| September 08, 2026 | 185.33M |
| September 04, 2026 | 187.34M |
| September 03, 2026 | 187.02M |
| September 02, 2026 | 186.58M |
| September 01, 2026 | 184.82M |
| August 31, 2026 | 187.06M |
| August 28, 2026 | 188.83M |
| August 27, 2026 | 189.26M |
| August 26, 2026 | 189.76M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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Maximum
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Median
Total Assets Under Management Benchmarks
| VALIC Company Small Cap Value Fund | 247.64M |
| FPA Queens Road Small Cap Value Fd Investor | 1.383B |
| Northern Small Cap Value Fund | 664.98M |
| Bertolet Pinnacle Value Fund | 39.54M |
| VALIC Company Small Cap Core Fund | 167.78M |
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. |