Delaware Small Cap Growth C (DSGEX)
7.55
+0.13 (+1.75%)
USD |
Jul 01 2022
DSGEX Total Assets Under Management: 133.14M for July 1, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 01, 2022 | 133.14M |
| June 30, 2022 | 130.82M |
| June 29, 2022 | 133.59M |
| June 28, 2022 | 133.37M |
| June 27, 2022 | 138.69M |
| June 24, 2022 | 140.48M |
| June 23, 2022 | 133.20M |
| June 22, 2022 | 124.97M |
| June 21, 2022 | 123.00M |
| June 17, 2022 | 121.21M |
| June 16, 2022 | 117.91M |
| June 15, 2022 | 124.05M |
| June 14, 2022 | 120.71M |
| June 13, 2022 | 122.52M |
| June 10, 2022 | 130.94M |
| June 09, 2022 | 135.25M |
| June 08, 2022 | 141.12M |
| June 07, 2022 | 142.76M |
| June 06, 2022 | 140.08M |
| June 03, 2022 | 139.23M |
| June 02, 2022 | 144.33M |
| June 01, 2022 | 136.59M |
| May 31, 2022 | 138.70M |
| May 27, 2022 | 142.70M |
| May 26, 2022 | 136.71M |
| Date | Value |
|---|---|
| May 25, 2022 | 130.41M |
| May 24, 2022 | 127.38M |
| May 23, 2022 | 134.60M |
| May 20, 2022 | 134.75M |
| May 19, 2022 | 135.46M |
| May 18, 2022 | 140.07M |
| May 17, 2022 | 147.16M |
| May 16, 2022 | 142.50M |
| May 13, 2022 | 146.49M |
| May 12, 2022 | 137.20M |
| May 11, 2022 | 140.03M |
| May 10, 2022 | 146.05M |
| May 09, 2022 | 144.17M |
| May 06, 2022 | 158.40M |
| May 05, 2022 | 167.19M |
| May 04, 2022 | 183.89M |
| May 03, 2022 | 182.67M |
| May 02, 2022 | 184.90M |
| April 29, 2022 | 179.61M |
| April 28, 2022 | 184.43M |
| April 27, 2022 | 181.38M |
| April 26, 2022 | 183.83M |
| April 25, 2022 | 194.46M |
| April 22, 2022 | 187.67M |
| April 21, 2022 | 193.98M |
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
6.139M
Minimum
Jul 06 2017
261.21M
Maximum
Sep 23 2021
89.26M
Average
75.21M
Median
Total Assets Under Management Benchmarks
| Allspring Discovery Small Cap Gr C | 105.54M |
| Victory RS Small Cap Growth C | 1.078B |
| ClearBridge Small Cap Growth C | 4.183B |
| Royce Smaller-Companies Growth Consult | 179.74M |
| Nuveen Small Cap Growth Opp C | 169.47M |