DF Tactical Dividend Fund I (PWDIX)
11.80
0.00 (0.00%)
USD |
Jun 10 2026
PWDIX Total Assets Under Management: 77.23M for June 10, 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 |
|---|---|
| June 10, 2026 | 77.23M |
| June 09, 2026 | 77.23M |
| June 08, 2026 | 76.80M |
| June 05, 2026 | 77.52M |
| June 04, 2026 | 77.52M |
| June 03, 2026 | 76.23M |
| June 02, 2026 | 77.17M |
| June 01, 2026 | 76.81M |
| May 29, 2026 | 77.06M |
| May 28, 2026 | 76.89M |
| May 27, 2026 | 77.08M |
| May 26, 2026 | 77.21M |
| May 22, 2026 | 77.55M |
| May 21, 2026 | 76.91M |
| May 20, 2026 | 76.41M |
| May 19, 2026 | 75.88M |
| May 18, 2026 | 75.80M |
| May 15, 2026 | 75.04M |
| May 14, 2026 | 75.35M |
| May 13, 2026 | 74.97M |
| May 12, 2026 | 75.76M |
| May 11, 2026 | 75.50M |
| May 08, 2026 | 76.09M |
| May 07, 2026 | 76.36M |
| May 06, 2026 | 77.01M |
| Date | Value |
|---|---|
| May 05, 2026 | 76.95M |
| May 04, 2026 | 76.98M |
| May 01, 2026 | 77.56M |
| April 30, 2026 | 78.11M |
| April 29, 2026 | 76.71M |
| April 28, 2026 | 76.86M |
| April 27, 2026 | 76.59M |
| April 24, 2026 | 76.59M |
| April 23, 2026 | 77.10M |
| April 22, 2026 | 76.95M |
| April 21, 2026 | 77.08M |
| April 20, 2026 | 77.22M |
| April 17, 2026 | 77.30M |
| April 16, 2026 | 77.08M |
| April 15, 2026 | 76.67M |
| April 14, 2026 | 76.48M |
| April 13, 2026 | 76.52M |
| April 10, 2026 | 75.77M |
| April 09, 2026 | 76.55M |
| April 08, 2026 | 76.68M |
| April 07, 2026 | 75.76M |
| April 06, 2026 | 75.81M |
| April 02, 2026 | 75.65M |
| April 01, 2026 | 75.40M |
| March 31, 2026 | 75.68M |
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
--
Minimum
--
Maximum
--
Average
--
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:PWDIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PWDIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |