DF Dent MidCap Growth Fund Investor (DFDMX)
37.98
+0.09
(+0.24%)
USD |
Aug 24 2026
DFDMX Total Assets Under Management: 228.41M 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 | 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 |
| July 24, 2026 | 210.81M |
| July 23, 2026 | 207.49M |
| July 22, 2026 | 208.03M |
| July 21, 2026 | 211.40M |
| Date | Value |
|---|---|
| July 20, 2026 | 214.10M |
| July 17, 2026 | 215.44M |
| July 16, 2026 | 217.65M |
| July 15, 2026 | 213.66M |
| July 14, 2026 | 213.52M |
| July 13, 2026 | 215.49M |
| July 10, 2026 | 215.48M |
| July 09, 2026 | 215.52M |
| July 08, 2026 | 214.25M |
| July 07, 2026 | 218.21M |
| July 06, 2026 | 228.45M |
| July 02, 2026 | 228.57M |
| July 01, 2026 | 224.17M |
| June 30, 2026 | 227.80M |
| June 29, 2026 | 224.25M |
| June 26, 2026 | 228.38M |
| June 25, 2026 | 224.33M |
| June 24, 2026 | 221.38M |
| June 23, 2026 | 221.59M |
| June 22, 2026 | 219.08M |
| June 18, 2026 | 223.96M |
| June 17, 2026 | 223.36M |
| June 16, 2026 | 233.32M |
| June 15, 2026 | 232.88M |
| June 12, 2026 | 228.01M |
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. |