Dupree Intermediate Government Bond Series (DPIGX)
9.22
0.00 (0.00%)
USD |
Oct 05 2026
DPIGX Total Assets Under Management: 7.144M 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 | 7.144M |
| October 02, 2026 | 7.147M |
| October 01, 2026 | 7.165M |
| September 30, 2026 | 7.129M |
| September 29, 2026 | 7.135M |
| September 28, 2026 | 7.136M |
| September 25, 2026 | 7.149M |
| September 24, 2026 | 7.146M |
| September 23, 2026 | 7.150M |
| September 22, 2026 | 7.182M |
| September 21, 2026 | 7.183M |
| September 18, 2026 | 7.180M |
| September 17, 2026 | 7.206M |
| September 16, 2026 | 7.195M |
| September 15, 2026 | 7.204M |
| September 14, 2026 | 7.210M |
| September 11, 2026 | 7.196M |
| September 10, 2026 | 7.215M |
| September 09, 2026 | 7.367M |
| September 08, 2026 | 7.376M |
| September 04, 2026 | 7.383M |
| September 03, 2026 | 7.392M |
| September 02, 2026 | 7.382M |
| September 01, 2026 | 7.382M |
| August 31, 2026 | 7.376M |
| Date | Value |
|---|---|
| August 28, 2026 | 7.380M |
| August 27, 2026 | 7.400M |
| August 26, 2026 | 7.400M |
| August 25, 2026 | 7.405M |
| August 24, 2026 | 7.395M |
| August 21, 2026 | 7.395M |
| August 20, 2026 | 7.404M |
| August 19, 2026 | 7.409M |
| August 18, 2026 | 7.408M |
| August 17, 2026 | 7.407M |
| August 14, 2026 | 7.410M |
| August 13, 2026 | 7.418M |
| August 12, 2026 | 7.406M |
| August 11, 2026 | 7.416M |
| August 10, 2026 | 7.414M |
| August 07, 2026 | 7.461M |
| August 06, 2026 | 7.453M |
| August 05, 2026 | 7.466M |
| August 04, 2026 | 7.463M |
| August 03, 2026 | 7.452M |
| July 31, 2026 | 7.424M |
| July 30, 2026 | 7.439M |
| July 29, 2026 | 7.442M |
| July 28, 2026 | 7.439M |
| July 27, 2026 | 7.430M |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Northern Limited Term US Government Fund | 25.41M |
| Manor Bond Fund | 2.569M |
| Fidelity Limited Term Government Fund | 148.67M |
| Federated Hermes Short-Intermediate Gov Fd R | 99.81M |
| Victory Fund for Income C | 329.40M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:DPIGX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:DPIGX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |