Destinations Equity Income Fund Z (DGEZX)
14.08
+0.09
(+0.64%)
USD |
Oct 06 2026
DGEZX Total Assets Under Management: 486.01M for Oct. 5, 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 05, 2026 | 486.01M |
| October 02, 2026 | 484.89M |
| October 01, 2026 | 483.35M |
| September 30, 2026 | 484.29M |
| September 29, 2026 | 488.53M |
| September 28, 2026 | 490.79M |
| September 25, 2026 | 493.35M |
| September 24, 2026 | 492.07M |
| September 23, 2026 | 494.57M |
| September 22, 2026 | 499.38M |
| September 21, 2026 | 500.66M |
| September 18, 2026 | 499.85M |
| September 17, 2026 | 502.73M |
| September 16, 2026 | 500.81M |
| September 15, 2026 | 506.06M |
| September 14, 2026 | 507.62M |
| September 11, 2026 | 507.72M |
| September 10, 2026 | 525.08M |
| September 09, 2026 | 526.94M |
| September 08, 2026 | 511.05M |
| September 04, 2026 | 513.60M |
| September 03, 2026 | 516.09M |
| September 02, 2026 | 514.07M |
| September 01, 2026 | 512.95M |
| August 31, 2026 | 513.15M |
| Date | Value |
|---|---|
| August 28, 2026 | 514.97M |
| August 27, 2026 | 515.37M |
| August 26, 2026 | 519.90M |
| 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 |
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: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. |