Dana Large Cap Equity Fund Institutional (DLCIX)
23.97
+0.25
(+1.05%)
USD |
Sep 03 2026
DLCIX Total Assets Under Management: 70.34M for Sept. 3, 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 |
|---|---|
| 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 |
| August 11, 2026 | 69.97M |
| August 10, 2026 | 70.19M |
| August 07, 2026 | 70.77M |
| August 06, 2026 | 70.36M |
| August 05, 2026 | 70.17M |
| August 04, 2026 | 70.13M |
| August 03, 2026 | 69.08M |
| July 31, 2026 | 68.15M |
| Date | Value |
|---|---|
| July 30, 2026 | 67.70M |
| July 29, 2026 | 66.91M |
| July 28, 2026 | 67.77M |
| July 27, 2026 | 67.32M |
| July 24, 2026 | 67.12M |
| July 23, 2026 | 66.98M |
| July 22, 2026 | 67.75M |
| July 21, 2026 | 67.97M |
| July 20, 2026 | 67.46M |
| July 17, 2026 | 67.63M |
| July 16, 2026 | 68.32M |
| July 15, 2026 | 68.52M |
| July 14, 2026 | 68.11M |
| July 13, 2026 | 67.99M |
| July 10, 2026 | 68.56M |
| July 09, 2026 | 68.27M |
| July 08, 2026 | 67.75M |
| July 07, 2026 | 67.91M |
| July 06, 2026 | 68.04M |
| July 02, 2026 | 67.76M |
| July 01, 2026 | 67.67M |
| June 30, 2026 | 67.69M |
| June 29, 2026 | 67.28M |
| June 26, 2026 | 66.75M |
| June 25, 2026 | 66.77M |
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. |