Destinations Large Cap Equity Fund Z (DLCZX)
12.40
-0.04
(-0.32%)
USD |
Oct 07 2026
DLCZX Total Assets Under Management: 3.516B for Oct. 7, 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 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| August 14, 2026 | 3.562B |
| August 13, 2026 | 3.572B |
| August 12, 2026 | 3.556B |
| August 11, 2026 | 3.552B |
| August 10, 2026 | 3.566B |
| August 07, 2026 | 3.564B |
| August 06, 2026 | 3.544B |
| August 05, 2026 | 3.555B |
| August 04, 2026 | 3.560B |
| August 03, 2026 | 3.500B |
| July 31, 2026 | 3.442B |
| July 30, 2026 | 3.415B |
| July 29, 2026 | 3.372B |
| July 28, 2026 | 3.420B |
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:DLCZX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:DLCZX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |