Destinations Large Cap Equity Z (DLCZX)
9.57
+0.13 (+1.38%)
USD |
Jul 01 2022
DLCZX Total Assets Under Management: 4.353B for July 1, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 01, 2022 | 4.353B |
| June 30, 2022 | 4.297B |
| June 29, 2022 | 4.339B |
| June 28, 2022 | 4.352B |
| June 27, 2022 | 4.448B |
| June 24, 2022 | 4.467B |
| June 23, 2022 | 4.320B |
| June 22, 2022 | 4.272B |
| June 21, 2022 | 4.283B |
| June 17, 2022 | 4.192B |
| June 16, 2022 | 4.168B |
| June 15, 2022 | 4.333B |
| June 14, 2022 | 4.264B |
| June 13, 2022 | 4.281B |
| June 10, 2022 | 4.473B |
| June 09, 2022 | 4.614B |
| June 08, 2022 | 4.732B |
| June 07, 2022 | 4.777B |
| June 06, 2022 | 4.779B |
| June 03, 2022 | 4.758B |
| June 02, 2022 | 4.828B |
| June 01, 2022 | 4.715B |
| May 31, 2022 | 4.750B |
| May 27, 2022 | 4.798B |
| May 26, 2022 | 4.681B |
| Date | Value |
|---|---|
| May 25, 2022 | 4.588B |
| May 24, 2022 | 4.526B |
| May 23, 2022 | 4.595B |
| May 20, 2022 | 4.528B |
| May 19, 2022 | 4.526B |
| May 18, 2022 | 4.523B |
| May 17, 2022 | 4.702B |
| May 16, 2022 | 4.610B |
| May 13, 2022 | 4.649B |
| May 12, 2022 | 4.516B |
| May 11, 2022 | 4.507B |
| May 10, 2022 | 4.585B |
| May 09, 2022 | 4.566B |
| May 06, 2022 | 4.755B |
| May 05, 2022 | 4.828B |
| May 04, 2022 | 5.010B |
| May 03, 2022 | 4.872B |
| May 02, 2022 | 4.864B |
| April 29, 2022 | 4.831B |
| April 28, 2022 | 5.012B |
| April 27, 2022 | 4.893B |
| April 26, 2022 | 4.885B |
| April 25, 2022 | 5.041B |
| April 22, 2022 | 4.999B |
| April 21, 2022 | 5.143B |
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
2.439B
Minimum
Dec 24 2018
5.617B
Maximum
Nov 16 2021
3.955B
Average
3.911B
Median
Jul 24 2019