Dupree Alabama Tax-Free Income Series (DUALX)
11.07
0.00 (0.00%)
USD |
Sep 03 2026
DUALX Total Assets Under Management: 17.42M for Sept. 3, 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 |
|---|---|
| September 03, 2026 | 17.42M |
| September 02, 2026 | 17.36M |
| September 01, 2026 | 17.43M |
| August 31, 2026 | 17.54M |
| August 28, 2026 | 17.61M |
| August 27, 2026 | 17.64M |
| August 26, 2026 | 17.69M |
| August 25, 2026 | 17.70M |
| August 24, 2026 | 17.71M |
| August 21, 2026 | 17.73M |
| August 20, 2026 | 17.73M |
| August 19, 2026 | 17.75M |
| August 18, 2026 | 17.70M |
| August 17, 2026 | 17.79M |
| August 14, 2026 | 17.87M |
| August 13, 2026 | 17.87M |
| August 12, 2026 | 17.87M |
| August 11, 2026 | 17.88M |
| August 10, 2026 | 17.88M |
| August 07, 2026 | 17.88M |
| August 06, 2026 | 17.83M |
| August 05, 2026 | 17.85M |
| August 04, 2026 | 17.79M |
| August 03, 2026 | 17.79M |
| July 31, 2026 | 17.79M |
| Date | Value |
|---|---|
| July 30, 2026 | 17.82M |
| July 29, 2026 | 17.90M |
| July 28, 2026 | 17.87M |
| July 27, 2026 | 17.87M |
| July 24, 2026 | 17.80M |
| July 23, 2026 | 17.79M |
| July 22, 2026 | 17.97M |
| July 21, 2026 | 18.02M |
| July 20, 2026 | 18.07M |
| July 17, 2026 | 18.14M |
| July 16, 2026 | 18.15M |
| July 15, 2026 | 18.22M |
| July 14, 2026 | 18.21M |
| July 13, 2026 | 18.23M |
| July 10, 2026 | 18.25M |
| July 09, 2026 | 18.26M |
| July 08, 2026 | 18.24M |
| July 07, 2026 | 18.32M |
| July 06, 2026 | 18.33M |
| July 02, 2026 | 18.32M |
| July 01, 2026 | 18.33M |
| June 30, 2026 | 18.26M |
| June 29, 2026 | 18.25M |
| June 26, 2026 | 18.25M |
| June 25, 2026 | 18.23M |
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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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:DUALX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:DUALX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |