Destinations Small-Mid Cap Equity Fund I (DSMFX)
16.85
-0.12
(-0.71%)
USD |
Aug 24 2026
DSMFX Total Assets Under Management: 715.96M for Aug. 24, 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 24, 2026 | 715.96M |
| August 21, 2026 | 720.62M |
| August 20, 2026 | 716.56M |
| August 19, 2026 | 726.84M |
| August 18, 2026 | 727.78M |
| August 17, 2026 | 739.64M |
| August 14, 2026 | 740.41M |
| August 13, 2026 | 737.70M |
| August 12, 2026 | 736.22M |
| August 11, 2026 | 730.36M |
| August 10, 2026 | 727.58M |
| August 07, 2026 | 731.52M |
| August 06, 2026 | 724.38M |
| August 05, 2026 | 728.74M |
| August 04, 2026 | 732.70M |
| August 03, 2026 | 717.18M |
| July 31, 2026 | 706.87M |
| July 30, 2026 | 707.16M |
| July 29, 2026 | 698.55M |
| July 28, 2026 | 710.65M |
| July 27, 2026 | 714.53M |
| July 24, 2026 | 714.23M |
| July 23, 2026 | 717.60M |
| July 22, 2026 | 722.59M |
| July 21, 2026 | 725.67M |
| Date | Value |
|---|---|
| July 20, 2026 | 714.39M |
| July 17, 2026 | 720.62M |
| July 16, 2026 | 723.50M |
| July 15, 2026 | 749.54M |
| July 14, 2026 | 752.03M |
| July 13, 2026 | 726.19M |
| July 10, 2026 | 735.13M |
| July 09, 2026 | 737.81M |
| July 08, 2026 | 728.06M |
| July 07, 2026 | 732.80M |
| July 06, 2026 | 738.27M |
| July 02, 2026 | 735.18M |
| July 01, 2026 | 746.33M |
| June 30, 2026 | 756.63M |
| June 29, 2026 | 751.20M |
| June 26, 2026 | 745.33M |
| June 25, 2026 | 749.78M |
| June 24, 2026 | 741.36M |
| June 23, 2026 | 739.59M |
| June 22, 2026 | 752.01M |
| June 18, 2026 | 742.92M |
| June 17, 2026 | 730.66M |
| June 16, 2026 | 734.56M |
| June 15, 2026 | 741.28M |
| June 12, 2026 | 735.36M |
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:DSMFX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:DSMFX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |