Destinations Municipal Fixed Income Fund Z (DMFZX)
9.60
0.00 (0.00%)
USD |
Aug 25 2026
DMFZX Total Assets Under Management: 630.58M for Aug. 25, 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 |
|---|---|
| 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 |
| July 24, 2026 | 635.49M |
| July 23, 2026 | 635.04M |
| July 22, 2026 | 639.67M |
| Date | Value |
|---|---|
| July 21, 2026 | 641.42M |
| July 20, 2026 | 642.37M |
| July 17, 2026 | 642.99M |
| July 16, 2026 | 643.73M |
| July 15, 2026 | 645.29M |
| July 14, 2026 | 645.11M |
| July 13, 2026 | 645.33M |
| July 10, 2026 | 645.70M |
| July 09, 2026 | 645.76M |
| July 08, 2026 | 646.23M |
| July 07, 2026 | 647.74M |
| July 06, 2026 | 648.71M |
| July 02, 2026 | 648.81M |
| July 01, 2026 | 648.65M |
| June 30, 2026 | 649.42M |
| June 29, 2026 | 649.55M |
| June 26, 2026 | 649.11M |
| June 25, 2026 | 649.10M |
| June 24, 2026 | 649.88M |
| June 23, 2026 | 649.64M |
| June 22, 2026 | 650.58M |
| June 18, 2026 | 651.63M |
| June 17, 2026 | 651.06M |
| June 16, 2026 | 650.96M |
| June 15, 2026 | 650.79M |
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:DMFZX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:DMFZX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |