13D Activist Fund I (DDDIX)
27.76
+0.15
(+0.54%)
USD |
Aug 24 2026
DDDIX Total Assets Under Management: 111.67M for Aug. 24, 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 24, 2026 | 111.67M |
| August 21, 2026 | 111.08M |
| August 20, 2026 | 110.49M |
| August 19, 2026 | 110.19M |
| August 18, 2026 | 110.97M |
| August 17, 2026 | 113.52M |
| August 14, 2026 | 114.97M |
| August 13, 2026 | 114.23M |
| August 12, 2026 | 117.86M |
| August 11, 2026 | 117.36M |
| August 10, 2026 | 117.37M |
| August 07, 2026 | 116.87M |
| August 06, 2026 | 114.97M |
| August 05, 2026 | 115.79M |
| August 04, 2026 | 115.32M |
| August 03, 2026 | 113.45M |
| July 31, 2026 | 113.12M |
| July 30, 2026 | 111.15M |
| July 29, 2026 | 110.55M |
| July 28, 2026 | 112.73M |
| July 27, 2026 | 113.72M |
| July 24, 2026 | 111.79M |
| July 23, 2026 | 111.88M |
| July 22, 2026 | 111.20M |
| July 21, 2026 | 111.90M |
| Date | Value |
|---|---|
| July 20, 2026 | 110.90M |
| July 17, 2026 | 112.02M |
| July 16, 2026 | 113.91M |
| July 15, 2026 | 115.21M |
| July 14, 2026 | 113.89M |
| July 13, 2026 | 114.12M |
| July 10, 2026 | 115.05M |
| July 09, 2026 | 114.50M |
| July 08, 2026 | 113.85M |
| July 07, 2026 | 115.18M |
| July 06, 2026 | 116.85M |
| July 02, 2026 | 115.81M |
| July 01, 2026 | 114.72M |
| June 30, 2026 | 115.43M |
| June 29, 2026 | 112.40M |
| June 26, 2026 | 110.43M |
| June 25, 2026 | 109.95M |
| June 24, 2026 | 109.37M |
| June 23, 2026 | 109.71M |
| June 22, 2026 | 110.91M |
| June 18, 2026 | 110.90M |
| June 17, 2026 | 110.89M |
| June 16, 2026 | 110.35M |
| June 15, 2026 | 111.55M |
| June 12, 2026 | 110.68M |
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
| Madison Small Cap Fund I | 157.22M |
| Aristotle Small Cap Equity Fund I-2 | 96.96M |
| Nationwide Small Cap Index Fund Inst Service | 279.58M |
| JNL/DFA US Small Cap Fund I | 883.70M |
| Hodges Small Cap Growth Fund Inst | 192.55M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:DDDIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:DDDIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |