Davidson Multi-Cap Equity Fund A (DFMAX)
38.42
-0.05
(-0.13%)
USD |
Aug 24 2026
DFMAX Total Assets Under Management: 133.52M 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 | 133.52M |
| August 21, 2026 | 133.67M |
| August 20, 2026 | 133.16M |
| August 19, 2026 | 134.49M |
| August 18, 2026 | 134.01M |
| August 17, 2026 | 134.70M |
| August 14, 2026 | 135.80M |
| August 13, 2026 | 136.60M |
| August 12, 2026 | 135.89M |
| August 11, 2026 | 135.91M |
| August 10, 2026 | 136.12M |
| August 07, 2026 | 135.92M |
| August 06, 2026 | 135.81M |
| August 05, 2026 | 136.20M |
| August 04, 2026 | 136.19M |
| August 03, 2026 | 134.57M |
| July 31, 2026 | 132.95M |
| July 30, 2026 | 131.32M |
| July 29, 2026 | 129.78M |
| July 28, 2026 | 131.44M |
| July 27, 2026 | 130.51M |
| July 24, 2026 | 130.59M |
| July 23, 2026 | 130.06M |
| July 22, 2026 | 131.58M |
| July 21, 2026 | 131.86M |
| Date | Value |
|---|---|
| July 20, 2026 | 131.52M |
| July 17, 2026 | 131.58M |
| July 16, 2026 | 133.06M |
| July 15, 2026 | 133.37M |
| July 14, 2026 | 132.77M |
| July 13, 2026 | 132.69M |
| July 10, 2026 | 133.02M |
| July 09, 2026 | 132.48M |
| July 08, 2026 | 131.81M |
| July 07, 2026 | 132.62M |
| July 06, 2026 | 133.13M |
| July 02, 2026 | 132.16M |
| July 01, 2026 | 130.97M |
| June 30, 2026 | 130.67M |
| June 29, 2026 | 130.37M |
| June 26, 2026 | 129.31M |
| June 25, 2026 | 128.67M |
| June 24, 2026 | 129.33M |
| June 23, 2026 | 129.26M |
| June 22, 2026 | 130.04M |
| June 18, 2026 | 131.03M |
| June 17, 2026 | 130.01M |
| June 16, 2026 | 131.45M |
| June 15, 2026 | 132.42M |
| June 12, 2026 | 130.81M |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| AB Select US Equity Portfolio A | 349.75M |
| Calamos Select Fund A | 63.71M |
| DWS Enhanced Core Equity Fund A | 320.08M |
| Madison Large Cap Fund A | 314.76M |
| SGI US Large Cap Equity Fund A | 201.83M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:DFMAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:DFMAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |