DF Dent Premier Growth Fund (DFDPX)
37.08
+0.32
(+0.87%)
USD |
Sep 03 2026
DFDPX Total Assets Under Management: 199.99M for Sept. 3, 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 |
|---|---|
| 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 |
| August 26, 2026 | 202.64M |
| August 25, 2026 | 202.84M |
| August 24, 2026 | 203.55M |
| August 21, 2026 | 203.42M |
| August 20, 2026 | 201.70M |
| August 19, 2026 | 203.24M |
| August 18, 2026 | 205.13M |
| August 17, 2026 | 206.20M |
| August 14, 2026 | 206.32M |
| August 13, 2026 | 209.46M |
| August 12, 2026 | 207.88M |
| August 11, 2026 | 208.97M |
| August 10, 2026 | 209.45M |
| August 07, 2026 | 208.45M |
| August 06, 2026 | 207.50M |
| August 05, 2026 | 207.87M |
| August 04, 2026 | 211.88M |
| August 03, 2026 | 209.60M |
| July 31, 2026 | 203.40M |
| Date | Value |
|---|---|
| July 30, 2026 | 203.52M |
| July 29, 2026 | 201.37M |
| July 28, 2026 | 202.28M |
| July 27, 2026 | 200.07M |
| July 24, 2026 | 196.75M |
| July 23, 2026 | 196.11M |
| July 22, 2026 | 198.74M |
| July 21, 2026 | 200.79M |
| July 20, 2026 | 202.50M |
| July 17, 2026 | 202.38M |
| July 16, 2026 | 206.38M |
| July 15, 2026 | 205.89M |
| July 14, 2026 | 204.07M |
| July 13, 2026 | 204.31M |
| July 10, 2026 | 204.97M |
| July 09, 2026 | 205.62M |
| July 08, 2026 | 203.51M |
| July 07, 2026 | 205.58M |
| July 06, 2026 | 206.85M |
| July 02, 2026 | 205.91M |
| July 01, 2026 | 203.94M |
| June 30, 2026 | 203.31M |
| June 29, 2026 | 201.48M |
| June 26, 2026 | 199.59M |
| June 25, 2026 | 197.22M |
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. |