DF Dent MidCap Growth Fund Investor (DFDMX)
35.95
+0.04
(+0.11%)
USD |
Oct 06 2026
DFDMX Total Assets Under Management: 204.47M for Oct. 5, 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 |
|---|---|
| October 05, 2026 | 204.47M |
| October 02, 2026 | 205.18M |
| October 01, 2026 | 206.23M |
| September 30, 2026 | 203.51M |
| September 29, 2026 | 205.44M |
| September 28, 2026 | 205.95M |
| September 25, 2026 | 208.07M |
| September 24, 2026 | 207.17M |
| September 23, 2026 | 208.28M |
| September 22, 2026 | 209.69M |
| September 21, 2026 | 208.86M |
| September 18, 2026 | 207.87M |
| September 17, 2026 | 208.22M |
| September 16, 2026 | 208.62M |
| September 15, 2026 | 210.94M |
| September 14, 2026 | 212.24M |
| September 11, 2026 | 210.31M |
| September 10, 2026 | 208.49M |
| September 09, 2026 | 210.00M |
| September 08, 2026 | 215.29M |
| September 04, 2026 | 220.09M |
| September 03, 2026 | 224.18M |
| September 02, 2026 | 222.41M |
| September 01, 2026 | 223.70M |
| August 31, 2026 | 227.04M |
| Date | Value |
|---|---|
| August 28, 2026 | 229.11M |
| August 27, 2026 | 229.35M |
| August 26, 2026 | 226.71M |
| August 25, 2026 | 227.41M |
| August 24, 2026 | 228.41M |
| August 21, 2026 | 227.84M |
| August 20, 2026 | 226.30M |
| August 19, 2026 | 227.32M |
| August 18, 2026 | 223.86M |
| August 17, 2026 | 224.31M |
| August 14, 2026 | 227.55M |
| August 13, 2026 | 227.55M |
| August 12, 2026 | 225.11M |
| August 11, 2026 | 226.75M |
| August 10, 2026 | 225.42M |
| August 07, 2026 | 226.51M |
| August 06, 2026 | 222.60M |
| August 05, 2026 | 222.80M |
| August 04, 2026 | 224.26M |
| August 03, 2026 | 219.92M |
| July 31, 2026 | 215.82M |
| July 30, 2026 | 215.89M |
| July 29, 2026 | 220.60M |
| July 28, 2026 | 221.60M |
| July 27, 2026 | 216.27M |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:DFDMX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:DFDMX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |