DF Tactical Dividend Fund A (PWDAX)
12.64
+0.08
(+0.64%)
USD |
Sep 11 2026
PWDAX Share Class Assets Under Management: 6.427M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 6.427M |
| September 10, 2026 | 6.390M |
| September 09, 2026 | 6.401M |
| September 08, 2026 | 6.457M |
| September 04, 2026 | 6.526M |
| September 03, 2026 | 6.548M |
| September 02, 2026 | 6.502M |
| September 01, 2026 | 6.436M |
| August 31, 2026 | 6.421M |
| August 28, 2026 | 6.455M |
| August 27, 2026 | 6.443M |
| August 26, 2026 | 6.479M |
| August 25, 2026 | 6.458M |
| August 24, 2026 | 6.484M |
| August 21, 2026 | 6.452M |
| August 20, 2026 | 6.448M |
| August 19, 2026 | 6.498M |
| August 18, 2026 | 6.483M |
| August 17, 2026 | 6.464M |
| August 14, 2026 | 6.535M |
| August 13, 2026 | 6.516M |
| August 12, 2026 | 6.453M |
| August 11, 2026 | 6.444M |
| August 10, 2026 | 6.425M |
| August 07, 2026 | 6.402M |
| Date | Value |
|---|---|
| August 06, 2026 | 6.380M |
| August 05, 2026 | 6.393M |
| August 04, 2026 | 6.436M |
| August 03, 2026 | 6.441M |
| July 31, 2026 | 6.397M |
| July 30, 2026 | 6.400M |
| July 29, 2026 | 6.461M |
| July 28, 2026 | 6.478M |
| July 27, 2026 | 6.391M |
| July 24, 2026 | 6.381M |
| July 23, 2026 | 6.295M |
| July 22, 2026 | 6.351M |
| July 21, 2026 | 6.328M |
| July 20, 2026 | 6.326M |
| July 17, 2026 | 6.345M |
| July 16, 2026 | 6.373M |
| July 15, 2026 | 6.268M |
| July 14, 2026 | 6.268M |
| July 13, 2026 | 6.345M |
| July 10, 2026 | 6.293M |
| July 09, 2026 | 6.265M |
| July 08, 2026 | 6.262M |
| July 07, 2026 | 6.370M |
| July 06, 2026 | 6.302M |
| July 02, 2026 | 6.314M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:PWDAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PWDAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |