Destinations Large Cap Equity Fund I (DLCFX)
17.83
+0.11
(+0.62%)
USD |
Oct 27 2026
DLCFX Total Assets Under Management: 3.463B for Oct. 27, 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 27, 2026 | 3.463B |
| October 26, 2026 | 3.443B |
| October 23, 2026 | 3.416B |
| October 22, 2026 | 3.430B |
| October 21, 2026 | 3.481B |
| October 20, 2026 | 3.460B |
| October 19, 2026 | 3.452B |
| October 16, 2026 | 3.436B |
| October 15, 2026 | 3.475B |
| October 14, 2026 | 3.467B |
| October 13, 2026 | 3.510B |
| October 12, 2026 | 3.511B |
| October 09, 2026 | 3.513B |
| October 08, 2026 | 3.493B |
| October 07, 2026 | 3.516B |
| October 05, 2026 | 3.510B |
| October 02, 2026 | 3.482B |
| October 01, 2026 | 3.457B |
| September 30, 2026 | 3.457B |
| September 29, 2026 | 3.467B |
| September 28, 2026 | 3.471B |
| September 25, 2026 | 3.495B |
| September 24, 2026 | 3.476B |
| September 23, 2026 | 3.483B |
| September 22, 2026 | 3.507B |
| Date | Value |
|---|---|
| September 21, 2026 | 3.508B |
| September 18, 2026 | 3.454B |
| September 17, 2026 | 3.453B |
| September 16, 2026 | 3.421B |
| September 15, 2026 | 3.440B |
| September 14, 2026 | 3.457B |
| September 11, 2026 | 3.468B |
| September 10, 2026 | 3.549B |
| September 09, 2026 | 3.573B |
| September 08, 2026 | 3.486B |
| September 04, 2026 | 3.509B |
| September 03, 2026 | 3.519B |
| September 02, 2026 | 3.488B |
| September 01, 2026 | 3.470B |
| August 31, 2026 | 3.498B |
| August 28, 2026 | 3.513B |
| August 27, 2026 | 3.522B |
| August 26, 2026 | 3.501B |
| August 25, 2026 | 3.502B |
| August 24, 2026 | 3.496B |
| August 21, 2026 | 3.503B |
| August 20, 2026 | 3.485B |
| August 19, 2026 | 3.518B |
| August 18, 2026 | 3.511B |
| August 17, 2026 | 3.541B |
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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Maximum
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Average
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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:DLCFX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:DLCFX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |