DF Dent Small Cap Growth Fund Institutional (DFSGX)
24.21
+0.19
(+0.79%)
USD |
Oct 26 2026
DFSGX Total Assets Under Management: 84.32M for Oct. 20, 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 20, 2026 | 84.32M |
| October 19, 2026 | 93.95M |
| October 16, 2026 | 120.43M |
| October 15, 2026 | 129.24M |
| October 14, 2026 | 127.23M |
| October 13, 2026 | 134.85M |
| October 12, 2026 | 135.42M |
| October 09, 2026 | 149.18M |
| October 08, 2026 | 148.02M |
| October 07, 2026 | 148.35M |
| October 05, 2026 | 151.14M |
| October 02, 2026 | 149.72M |
| October 01, 2026 | 148.24M |
| September 30, 2026 | 147.23M |
| September 29, 2026 | 147.45M |
| September 28, 2026 | 147.53M |
| September 25, 2026 | 148.98M |
| September 24, 2026 | 148.50M |
| September 23, 2026 | 149.06M |
| September 22, 2026 | 150.83M |
| September 21, 2026 | 150.73M |
| September 18, 2026 | 149.85M |
| September 17, 2026 | 149.88M |
| September 16, 2026 | 149.74M |
| September 15, 2026 | 150.51M |
| Date | Value |
|---|---|
| September 14, 2026 | 151.37M |
| September 11, 2026 | 151.39M |
| September 10, 2026 | 149.99M |
| September 09, 2026 | 152.11M |
| September 08, 2026 | 154.85M |
| September 04, 2026 | 165.05M |
| September 03, 2026 | 166.54M |
| September 02, 2026 | 164.83M |
| September 01, 2026 | 164.25M |
| August 31, 2026 | 167.87M |
| August 28, 2026 | 168.76M |
| August 27, 2026 | 170.83M |
| August 26, 2026 | 170.49M |
| August 25, 2026 | 169.71M |
| August 24, 2026 | 170.27M |
| August 21, 2026 | 172.02M |
| August 20, 2026 | 170.55M |
| August 19, 2026 | 171.42M |
| August 18, 2026 | 170.21M |
| August 17, 2026 | 172.49M |
| August 14, 2026 | 173.94M |
| August 13, 2026 | 173.79M |
| August 12, 2026 | 173.67M |
| August 11, 2026 | 174.78M |
| August 10, 2026 | 173.58M |
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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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:DFSGX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:DFSGX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |