Destinations Equity Income Fund Z (DGEZX)
14.95
-0.01
(-0.07%)
USD |
Aug 25 2026
DGEZX Total Assets Under Management: 520.23M for Aug. 25, 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 |
|---|---|
| August 25, 2026 | 520.23M |
| August 24, 2026 | 520.62M |
| August 21, 2026 | 519.35M |
| August 20, 2026 | 517.32M |
| August 19, 2026 | 520.63M |
| August 18, 2026 | 518.27M |
| August 17, 2026 | 517.06M |
| August 14, 2026 | 519.70M |
| August 13, 2026 | 518.96M |
| August 12, 2026 | 517.67M |
| August 11, 2026 | 517.28M |
| August 10, 2026 | 516.75M |
| August 07, 2026 | 516.62M |
| August 06, 2026 | 514.41M |
| August 05, 2026 | 515.09M |
| August 04, 2026 | 515.36M |
| August 03, 2026 | 512.14M |
| July 31, 2026 | 511.72M |
| July 30, 2026 | 512.36M |
| July 29, 2026 | 512.48M |
| July 28, 2026 | 514.91M |
| July 27, 2026 | 511.15M |
| July 24, 2026 | 510.55M |
| July 23, 2026 | 506.56M |
| July 22, 2026 | 509.34M |
| Date | Value |
|---|---|
| July 21, 2026 | 506.43M |
| July 20, 2026 | 504.78M |
| July 17, 2026 | 507.56M |
| July 16, 2026 | 509.83M |
| July 15, 2026 | 505.60M |
| July 14, 2026 | 504.12M |
| July 13, 2026 | 505.54M |
| July 10, 2026 | 505.28M |
| July 09, 2026 | 503.43M |
| July 08, 2026 | 503.73M |
| July 07, 2026 | 508.61M |
| July 06, 2026 | 506.01M |
| July 02, 2026 | 505.75M |
| July 01, 2026 | 498.62M |
| June 30, 2026 | 499.21M |
| June 29, 2026 | 502.58M |
| June 26, 2026 | 503.40M |
| June 25, 2026 | 502.52M |
| June 24, 2026 | 499.72M |
| June 23, 2026 | 500.20M |
| June 22, 2026 | 499.57M |
| June 18, 2026 | 498.61M |
| June 17, 2026 | 499.62M |
| June 16, 2026 | 506.69M |
| June 15, 2026 | 505.79M |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Nuveen Global Equity Income Fund I | 171.98M |
| abrdn Dynamic Dividend Fund Inst | 101.27M |
| Wasatch Global Value Fund Institutional | 176.92M |
| T Rowe Price Global Value Equity Fund I | 314.93M |
| Columbia Global Value Fund I3 | 925.49M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:DGEZX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:DGEZX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |