Destinations Equity Income Fund Z (DGEZX)
14.64
+0.07
(+0.48%)
USD |
Sep 11 2026
DGEZX Share Class Assets Under Management: 42.91M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 42.91M |
| September 10, 2026 | 62.42M |
| September 09, 2026 | 62.39M |
| September 08, 2026 | 43.22M |
| September 04, 2026 | 43.36M |
| September 03, 2026 | 43.44M |
| September 02, 2026 | 43.97M |
| September 01, 2026 | 44.04M |
| August 31, 2026 | 43.57M |
| August 28, 2026 | 43.58M |
| August 27, 2026 | 43.43M |
| August 26, 2026 | 44.60M |
| August 25, 2026 | 44.34M |
| August 24, 2026 | 44.34M |
| August 21, 2026 | 44.12M |
| August 20, 2026 | 43.65M |
| August 19, 2026 | 44.22M |
| August 18, 2026 | 44.01M |
| August 17, 2026 | 43.92M |
| August 14, 2026 | 43.85M |
| August 13, 2026 | 43.66M |
| August 12, 2026 | 43.50M |
| August 11, 2026 | 43.43M |
| August 10, 2026 | 43.41M |
| August 07, 2026 | 43.39M |
| Date | Value |
|---|---|
| August 06, 2026 | 43.18M |
| August 05, 2026 | 43.23M |
| August 04, 2026 | 43.34M |
| August 03, 2026 | 43.02M |
| July 31, 2026 | 42.95M |
| July 30, 2026 | 42.96M |
| July 29, 2026 | 42.96M |
| July 28, 2026 | 43.17M |
| July 27, 2026 | 42.79M |
| July 24, 2026 | 42.72M |
| July 23, 2026 | 42.36M |
| July 22, 2026 | 42.57M |
| July 21, 2026 | 42.29M |
| July 20, 2026 | 42.16M |
| July 17, 2026 | 42.41M |
| July 16, 2026 | 42.52M |
| July 15, 2026 | 42.14M |
| July 14, 2026 | 42.03M |
| July 13, 2026 | 42.14M |
| July 10, 2026 | 42.13M |
| July 09, 2026 | 41.97M |
| July 08, 2026 | 42.02M |
| July 07, 2026 | 42.46M |
| July 06, 2026 | 42.23M |
| July 02, 2026 | 42.22M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:DGEZX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:DGEZX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |