Davidson Multi-Cap Equity Fund A (DFMAX)
36.38
-0.59
(-1.60%)
USD |
Jun 10 2026
DFMAX Total Assets Under Management: 128.55M for June 10, 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 10, 2026 | 128.55M |
| June 09, 2026 | 130.64M |
| June 08, 2026 | 130.66M |
| June 05, 2026 | 131.10M |
| June 04, 2026 | 133.17M |
| June 03, 2026 | 132.29M |
| June 02, 2026 | 133.74M |
| June 01, 2026 | 134.02M |
| May 29, 2026 | 133.54M |
| May 28, 2026 | 133.27M |
| May 27, 2026 | 132.61M |
| May 26, 2026 | 132.63M |
| May 22, 2026 | 132.52M |
| May 21, 2026 | 132.14M |
| May 20, 2026 | 132.87M |
| May 19, 2026 | 131.75M |
| May 18, 2026 | 132.70M |
| May 15, 2026 | 132.23M |
| May 14, 2026 | 133.68M |
| May 13, 2026 | 132.55M |
| May 12, 2026 | 132.98M |
| May 11, 2026 | 132.89M |
| May 08, 2026 | 133.35M |
| May 07, 2026 | 133.48M |
| May 06, 2026 | 133.83M |
| Date | Value |
|---|---|
| May 05, 2026 | 133.43M |
| May 04, 2026 | 133.80M |
| May 01, 2026 | 134.92M |
| April 30, 2026 | 135.26M |
| April 29, 2026 | 134.21M |
| April 28, 2026 | 134.27M |
| April 27, 2026 | 134.57M |
| April 24, 2026 | 134.61M |
| April 23, 2026 | 133.99M |
| April 22, 2026 | 134.99M |
| April 21, 2026 | 134.20M |
| April 20, 2026 | 134.70M |
| April 17, 2026 | 135.05M |
| April 16, 2026 | 133.67M |
| April 15, 2026 | 133.43M |
| April 14, 2026 | 132.82M |
| April 13, 2026 | 132.20M |
| April 10, 2026 | 131.06M |
| April 09, 2026 | 131.44M |
| April 08, 2026 | 130.62M |
| April 07, 2026 | 127.52M |
| April 06, 2026 | 127.38M |
| April 02, 2026 | 127.03M |
| April 01, 2026 | 126.59M |
| March 31, 2026 | 126.23M |
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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Maximum
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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: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. |