DF Dent MidCap Growth Fund Investor (DFDMX)
33.33
+0.53
(+1.62%)
USD |
Jun 09 2026
DFDMX Total Assets Under Management: 235.56M for June 9, 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 09, 2026 | 235.56M |
| June 08, 2026 | 232.24M |
| June 05, 2026 | 233.78M |
| June 04, 2026 | 236.13M |
| June 03, 2026 | 234.34M |
| June 02, 2026 | 241.64M |
| June 01, 2026 | 244.45M |
| May 29, 2026 | 240.88M |
| May 28, 2026 | 237.57M |
| May 27, 2026 | 235.80M |
| May 26, 2026 | 244.72M |
| May 22, 2026 | 244.05M |
| May 21, 2026 | 245.06M |
| May 20, 2026 | 244.24M |
| May 19, 2026 | 247.00M |
| May 18, 2026 | 249.08M |
| May 15, 2026 | 244.43M |
| May 14, 2026 | 245.61M |
| May 13, 2026 | 245.74M |
| May 12, 2026 | 252.65M |
| May 11, 2026 | 253.31M |
| May 08, 2026 | 257.49M |
| May 07, 2026 | 261.15M |
| May 06, 2026 | 259.02M |
| May 05, 2026 | 261.35M |
| Date | Value |
|---|---|
| May 04, 2026 | 259.03M |
| May 01, 2026 | 261.22M |
| April 30, 2026 | 261.04M |
| April 29, 2026 | 259.36M |
| April 28, 2026 | 263.58M |
| April 27, 2026 | 265.96M |
| April 24, 2026 | 267.96M |
| April 23, 2026 | 266.86M |
| April 22, 2026 | 268.71M |
| April 21, 2026 | 271.92M |
| April 20, 2026 | 274.11M |
| April 17, 2026 | 271.80M |
| April 16, 2026 | 267.23M |
| April 15, 2026 | 267.25M |
| April 14, 2026 | 268.61M |
| April 13, 2026 | 266.61M |
| April 10, 2026 | 261.77M |
| April 09, 2026 | 264.72M |
| April 08, 2026 | 267.83M |
| April 07, 2026 | 262.68M |
| April 06, 2026 | 264.46M |
| April 02, 2026 | 261.91M |
| April 01, 2026 | 261.42M |
| March 31, 2026 | 262.48M |
| March 30, 2026 | 257.55M |
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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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. |