DF Dent Premier Growth Fund (DFDPX)
35.75
+0.30
(+0.85%)
USD |
Jun 09 2026
DFDPX Total Assets Under Management: 201.76M 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 | 201.76M |
| June 08, 2026 | 200.09M |
| June 05, 2026 | 200.37M |
| June 04, 2026 | 205.34M |
| June 03, 2026 | 204.03M |
| June 02, 2026 | 206.41M |
| June 01, 2026 | 208.93M |
| May 29, 2026 | 207.26M |
| May 28, 2026 | 206.26M |
| May 27, 2026 | 203.29M |
| May 26, 2026 | 203.36M |
| May 22, 2026 | 202.43M |
| May 21, 2026 | 201.79M |
| May 20, 2026 | 201.58M |
| May 19, 2026 | 199.49M |
| May 18, 2026 | 201.29M |
| May 15, 2026 | 199.54M |
| May 14, 2026 | 201.22M |
| May 13, 2026 | 201.38M |
| May 12, 2026 | 201.13M |
| May 11, 2026 | 201.91M |
| May 08, 2026 | 203.78M |
| May 07, 2026 | 204.49M |
| May 06, 2026 | 203.14M |
| May 05, 2026 | 202.16M |
| Date | Value |
|---|---|
| May 04, 2026 | 201.64M |
| May 01, 2026 | 202.37M |
| April 30, 2026 | 202.11M |
| April 29, 2026 | 199.85M |
| April 28, 2026 | 198.98M |
| April 27, 2026 | 200.57M |
| April 24, 2026 | 201.00M |
| April 23, 2026 | 199.13M |
| April 22, 2026 | 201.44M |
| April 21, 2026 | 201.12M |
| April 20, 2026 | 202.65M |
| April 17, 2026 | 202.33M |
| April 16, 2026 | 199.89M |
| April 15, 2026 | 199.94M |
| April 14, 2026 | 197.58M |
| April 13, 2026 | 194.36M |
| April 10, 2026 | 191.32M |
| April 09, 2026 | 192.68M |
| April 08, 2026 | 193.20M |
| April 07, 2026 | 188.88M |
| April 06, 2026 | 189.59M |
| April 02, 2026 | 188.43M |
| April 01, 2026 | 188.32M |
| March 31, 2026 | 187.15M |
| March 30, 2026 | 181.29M |
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. |