Kensington Defender Fund Inst (DFNDX)
11.58
-0.06
(-0.52%)
USD |
Oct 29 2026
DFNDX Total Assets Under Management: 126.93M for Oct. 28, 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 |
|---|---|
| October 28, 2026 | 126.93M |
| October 27, 2026 | 126.59M |
| October 26, 2026 | 126.05M |
| October 23, 2026 | 125.41M |
| October 22, 2026 | 125.39M |
| October 21, 2026 | 126.39M |
| October 20, 2026 | 125.69M |
| October 19, 2026 | 124.64M |
| October 16, 2026 | 124.57M |
| October 15, 2026 | 124.90M |
| October 14, 2026 | 124.38M |
| October 13, 2026 | 125.62M |
| October 12, 2026 | 124.01M |
| October 09, 2026 | 121.74M |
| October 08, 2026 | 121.03M |
| October 07, 2026 | 121.02M |
| October 06, 2026 | 121.58M |
| October 05, 2026 | 121.06M |
| October 02, 2026 | 120.58M |
| October 01, 2026 | 119.63M |
| September 30, 2026 | 119.29M |
| September 29, 2026 | 118.50M |
| September 28, 2026 | 118.86M |
| September 25, 2026 | 120.01M |
| September 24, 2026 | 119.60M |
| Date | Value |
|---|---|
| September 23, 2026 | 119.73M |
| September 22, 2026 | 120.19M |
| September 21, 2026 | 118.23M |
| September 18, 2026 | 116.46M |
| September 17, 2026 | 116.32M |
| September 16, 2026 | 115.11M |
| September 15, 2026 | 115.90M |
| September 14, 2026 | 115.97M |
| September 11, 2026 | 116.46M |
| September 10, 2026 | 115.59M |
| September 09, 2026 | 115.96M |
| September 08, 2026 | 116.77M |
| September 04, 2026 | 116.82M |
| September 03, 2026 | 116.59M |
| September 02, 2026 | 115.34M |
| September 01, 2026 | 114.64M |
| August 31, 2026 | 114.55M |
| August 28, 2026 | 114.78M |
| August 27, 2026 | 114.18M |
| August 26, 2026 | 113.97M |
| August 25, 2026 | 113.95M |
| August 24, 2026 | 113.75M |
| August 21, 2026 | 114.12M |
| August 20, 2026 | 113.40M |
| August 19, 2026 | 114.06M |
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:DFNDX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:DFNDX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |