Destinations Core Fixed Income Fund Z (DCFZX)
8.65
-0.01
(-0.12%)
USD |
Jun 10 2026
DCFZX Total Assets Under Management: 1.568B for June 10, 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 |
|---|---|
| June 10, 2026 | 1.568B |
| June 09, 2026 | 1.569B |
| June 08, 2026 | 1.566B |
| June 05, 2026 | 1.568B |
| June 04, 2026 | 1.574B |
| June 03, 2026 | 1.570B |
| June 02, 2026 | 1.567B |
| June 01, 2026 | 1.492B |
| May 29, 2026 | 1.495B |
| May 28, 2026 | 1.494B |
| May 27, 2026 | 1.492B |
| May 26, 2026 | 1.492B |
| May 22, 2026 | 1.488B |
| May 21, 2026 | 1.487B |
| May 20, 2026 | 1.486B |
| May 19, 2026 | 1.478B |
| May 18, 2026 | 1.484B |
| May 15, 2026 | 1.485B |
| May 14, 2026 | 1.495B |
| May 13, 2026 | 1.496B |
| May 12, 2026 | 1.496B |
| May 11, 2026 | 1.501B |
| May 08, 2026 | 1.504B |
| May 07, 2026 | 1.502B |
| May 06, 2026 | 1.505B |
| Date | Value |
|---|---|
| May 05, 2026 | 1.500B |
| May 04, 2026 | 1.498B |
| May 01, 2026 | 1.503B |
| April 30, 2026 | 1.501B |
| April 29, 2026 | 1.502B |
| April 28, 2026 | 1.509B |
| April 27, 2026 | 1.510B |
| April 24, 2026 | 1.513B |
| April 23, 2026 | 1.510B |
| April 22, 2026 | 1.512B |
| April 21, 2026 | 1.511B |
| April 20, 2026 | 1.516B |
| April 17, 2026 | 1.518B |
| April 16, 2026 | 1.513B |
| April 15, 2026 | 1.515B |
| April 14, 2026 | 1.517B |
| April 13, 2026 | 1.514B |
| April 10, 2026 | 1.512B |
| April 09, 2026 | 1.515B |
| April 08, 2026 | 1.515B |
| April 07, 2026 | 1.511B |
| April 06, 2026 | 1.510B |
| April 02, 2026 | 1.512B |
| April 01, 2026 | 1.508B |
| March 31, 2026 | 1.508B |
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
| Hartford Total Return Bond HLS Fund IB | 1.313B |
| PIMCO Total Return ESG Fund I-2 | 1.669B |
| Domini Impact Bond Fund Institutional | 258.03M |
| Transamerica Bond I2 | 2.267B |
| PIMCO Total Return Fund I-3 | 47.16B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:DCFZX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:DCFZX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |