Destinations Small-Mid Cap Equity Fund Z (DSMZX)
11.02
+0.07
(+0.64%)
USD |
Oct 26 2026
DSMZX Total Assets Under Management: 659.98M for Oct. 26, 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 26, 2026 | 659.98M |
| October 23, 2026 | 655.33M |
| October 22, 2026 | 656.13M |
| October 21, 2026 | 661.93M |
| October 20, 2026 | 658.04M |
| October 19, 2026 | 650.46M |
| October 16, 2026 | 648.72M |
| October 15, 2026 | 658.01M |
| October 14, 2026 | 653.00M |
| October 13, 2026 | 666.16M |
| October 12, 2026 | 667.34M |
| October 09, 2026 | 671.60M |
| October 08, 2026 | 666.13M |
| October 07, 2026 | 669.33M |
| October 05, 2026 | 678.99M |
| October 02, 2026 | 675.76M |
| October 01, 2026 | 669.64M |
| September 30, 2026 | 664.87M |
| September 29, 2026 | 667.85M |
| September 28, 2026 | 669.17M |
| September 25, 2026 | 673.56M |
| September 24, 2026 | 671.70M |
| September 23, 2026 | 675.38M |
| September 22, 2026 | 682.68M |
| September 21, 2026 | 679.79M |
| Date | Value |
|---|---|
| September 18, 2026 | 676.40M |
| September 17, 2026 | 679.28M |
| September 16, 2026 | 675.86M |
| September 15, 2026 | 679.18M |
| September 14, 2026 | 683.79M |
| September 11, 2026 | 690.43M |
| September 10, 2026 | 707.00M |
| September 09, 2026 | 716.04M |
| September 08, 2026 | 700.55M |
| September 04, 2026 | 703.93M |
| September 03, 2026 | 702.96M |
| September 02, 2026 | 699.55M |
| September 01, 2026 | 694.74M |
| August 31, 2026 | 703.38M |
| August 28, 2026 | 707.75M |
| August 27, 2026 | 718.54M |
| August 26, 2026 | 718.16M |
| August 25, 2026 | 716.48M |
| 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 |
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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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:DSMZX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:DSMZX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |