Dana Large Cap Equity Fund Institutional (DLCIX)
21.93
-0.05
(-0.23%)
USD |
Feb 26 2026
DLCIX Total Assets Under Management: 67.97M for Feb. 26, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Total Assets Under Management Benchmarks
| Goldman Sachs US Tax-Managed Equity Fund Inst | 4.425B |
| Dana Epiphany Equity Fund Inst | 72.92M |
| Fidelity Advisor Stock Selector Fund I | 8.905B |
| Calamos Select Fund I | 61.64M |
| Putnam US Research Fund Y | 650.78M |
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. |