DF Dent Premier Growth Fund (DFDPX)
36.91
+0.14
(+0.38%)
USD |
Nov 06 2026
DFDPX Total Assets Under Management: 195.84M for Nov. 6, 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 |
|---|---|
| November 06, 2026 | 195.84M |
| November 05, 2026 | 195.07M |
| November 04, 2026 | 202.08M |
| November 03, 2026 | 198.07M |
| November 02, 2026 | 197.23M |
| October 30, 2026 | 195.51M |
| October 29, 2026 | 199.08M |
| October 28, 2026 | 199.11M |
| October 27, 2026 | 198.54M |
| October 26, 2026 | 198.38M |
| October 23, 2026 | 197.47M |
| October 22, 2026 | 198.41M |
| October 21, 2026 | 200.71M |
| October 20, 2026 | 199.62M |
| October 19, 2026 | 198.85M |
| October 16, 2026 | 197.23M |
| October 15, 2026 | 199.93M |
| October 14, 2026 | 196.92M |
| October 13, 2026 | 199.80M |
| October 12, 2026 | 199.88M |
| October 09, 2026 | 200.02M |
| October 08, 2026 | 197.27M |
| October 07, 2026 | 198.45M |
| October 05, 2026 | 200.22M |
| October 02, 2026 | 197.08M |
| Date | Value |
|---|---|
| October 01, 2026 | 195.90M |
| September 30, 2026 | 195.23M |
| September 29, 2026 | 196.28M |
| September 28, 2026 | 196.61M |
| September 25, 2026 | 197.80M |
| September 24, 2026 | 196.32M |
| September 23, 2026 | 195.48M |
| September 22, 2026 | 197.03M |
| September 21, 2026 | 196.63M |
| September 18, 2026 | 192.79M |
| September 17, 2026 | 192.34M |
| September 16, 2026 | 191.08M |
| September 15, 2026 | 191.97M |
| September 14, 2026 | 193.80M |
| September 11, 2026 | 194.17M |
| September 10, 2026 | 191.77M |
| September 09, 2026 | 192.83M |
| September 08, 2026 | 194.96M |
| September 04, 2026 | 197.97M |
| September 03, 2026 | 199.99M |
| September 02, 2026 | 198.26M |
| September 01, 2026 | 198.80M |
| August 31, 2026 | 201.91M |
| August 28, 2026 | 204.01M |
| August 27, 2026 | 203.50M |
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:DFDPX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:DFDPX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |