DF Dent Small Cap Growth Fund Institutional (DFSGX)
23.86
-0.13
(-0.54%)
USD |
Sep 15 2026
DFSGX Total Assets Under Management: 150.51M for Sept. 15, 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 15, 2026 | 150.51M |
| 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 |
| Date | Value |
|---|---|
| August 10, 2026 | 173.58M |
| August 07, 2026 | 174.83M |
| August 06, 2026 | 173.48M |
| August 05, 2026 | 173.31M |
| August 04, 2026 | 175.06M |
| August 03, 2026 | 170.74M |
| July 31, 2026 | 166.78M |
| July 30, 2026 | 165.81M |
| July 29, 2026 | 164.57M |
| July 28, 2026 | 165.91M |
| July 27, 2026 | 163.39M |
| July 24, 2026 | 161.77M |
| July 23, 2026 | 161.20M |
| July 22, 2026 | 160.78M |
| July 21, 2026 | 162.76M |
| July 20, 2026 | 163.60M |
| July 17, 2026 | 165.07M |
| July 16, 2026 | 166.91M |
| July 15, 2026 | 164.10M |
| July 14, 2026 | 164.54M |
| July 13, 2026 | 164.15M |
| July 10, 2026 | 165.74M |
| July 09, 2026 | 165.67M |
| July 08, 2026 | 164.05M |
| July 07, 2026 | 166.51M |
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
--
Minimum
--
Maximum
--
Average
--
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: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. |