Dana Large Cap Equity Fund Institutional (DLCIX)
23.61
-0.30
(-1.25%)
USD |
Oct 22 2026
DLCIX Total Assets Under Management: 68.41M for Oct. 22, 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 22, 2026 | 68.41M |
| October 21, 2026 | 69.37M |
| October 20, 2026 | 69.18M |
| October 19, 2026 | 69.07M |
| October 16, 2026 | 68.86M |
| October 15, 2026 | 69.44M |
| October 14, 2026 | 69.10M |
| October 13, 2026 | 69.90M |
| October 12, 2026 | 69.90M |
| October 09, 2026 | 69.86M |
| October 08, 2026 | 69.28M |
| October 07, 2026 | 69.54M |
| October 05, 2026 | 69.48M |
| October 02, 2026 | 69.03M |
| October 01, 2026 | 68.42M |
| September 30, 2026 | 68.36M |
| September 29, 2026 | 68.58M |
| September 28, 2026 | 68.58M |
| September 25, 2026 | 69.01M |
| September 24, 2026 | 68.70M |
| September 23, 2026 | 68.66M |
| September 22, 2026 | 69.43M |
| September 21, 2026 | 69.61M |
| September 18, 2026 | 68.69M |
| September 17, 2026 | 68.62M |
| Date | Value |
|---|---|
| September 16, 2026 | 68.02M |
| September 15, 2026 | 68.40M |
| September 14, 2026 | 68.89M |
| September 11, 2026 | 69.26M |
| September 10, 2026 | 68.56M |
| September 09, 2026 | 68.99M |
| September 08, 2026 | 69.42M |
| September 04, 2026 | 70.12M |
| September 03, 2026 | 70.34M |
| September 02, 2026 | 69.58M |
| September 01, 2026 | 69.18M |
| August 31, 2026 | 69.71M |
| August 28, 2026 | 69.90M |
| August 27, 2026 | 69.90M |
| August 26, 2026 | 69.42M |
| August 25, 2026 | 69.37M |
| August 24, 2026 | 69.09M |
| August 21, 2026 | 69.12M |
| August 20, 2026 | 68.83M |
| August 19, 2026 | 69.30M |
| August 18, 2026 | 69.17M |
| August 17, 2026 | 69.78M |
| August 14, 2026 | 70.23M |
| August 13, 2026 | 70.27M |
| August 12, 2026 | 70.05M |
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:DLCIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:DLCIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |