Destinations Municipal Fixed Income Fund I (DMFFX)
9.16
-0.01
(-0.11%)
USD |
Oct 06 2026
DMFFX Total Assets Under Management: 599.69M for Oct. 5, 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 05, 2026 | 599.69M |
| October 02, 2026 | 601.32M |
| October 01, 2026 | 601.62M |
| September 30, 2026 | 598.85M |
| September 29, 2026 | 594.92M |
| September 28, 2026 | 596.36M |
| September 25, 2026 | 601.51M |
| September 24, 2026 | 604.09M |
| September 23, 2026 | 607.18M |
| September 22, 2026 | 611.50M |
| September 21, 2026 | 613.14M |
| September 18, 2026 | 613.77M |
| September 17, 2026 | 615.01M |
| September 16, 2026 | 613.92M |
| September 15, 2026 | 614.83M |
| September 14, 2026 | 616.55M |
| September 11, 2026 | 616.78M |
| September 10, 2026 | 615.85M |
| September 09, 2026 | 620.34M |
| September 08, 2026 | 623.08M |
| September 04, 2026 | 623.38M |
| September 03, 2026 | 623.42M |
| September 02, 2026 | 623.92M |
| September 01, 2026 | 624.40M |
| August 31, 2026 | 627.35M |
| Date | Value |
|---|---|
| August 28, 2026 | 628.72M |
| August 27, 2026 | 629.41M |
| August 26, 2026 | 629.81M |
| August 25, 2026 | 630.58M |
| August 24, 2026 | 630.73M |
| August 21, 2026 | 630.86M |
| August 20, 2026 | 631.77M |
| August 19, 2026 | 633.53M |
| August 18, 2026 | 632.58M |
| August 17, 2026 | 634.65M |
| August 14, 2026 | 636.03M |
| August 13, 2026 | 637.28M |
| August 12, 2026 | 636.36M |
| August 11, 2026 | 636.10M |
| August 10, 2026 | 636.08M |
| August 07, 2026 | 636.49M |
| August 06, 2026 | 635.35M |
| August 05, 2026 | 635.66M |
| August 04, 2026 | 635.14M |
| August 03, 2026 | 634.32M |
| July 31, 2026 | 634.11M |
| July 30, 2026 | 634.95M |
| July 29, 2026 | 636.78M |
| July 28, 2026 | 637.38M |
| July 27, 2026 | 636.63M |
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:DMFFX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:DMFFX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |