Destra Multi-Alternative Fund (DMA)
8.95
-0.02
(-0.22%)
USD |
NYSE |
Nov 27, 16:00
8.85
-0.10
(-1.12%)
After-Hours: 20:00
DMA Share Class Assets Under Management: 109.08M for Nov. 27, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| November 27, 2024 | 109.08M |
| November 25, 2024 | 108.99M |
| November 22, 2024 | 107.83M |
| November 21, 2024 | 107.65M |
| November 20, 2024 | 107.11M |
| November 19, 2024 | 106.84M |
| November 18, 2024 | 106.48M |
| November 15, 2024 | 106.30M |
| November 14, 2024 | 106.84M |
| November 12, 2024 | 106.93M |
| November 11, 2024 | 106.66M |
| November 08, 2024 | 106.12M |
| November 06, 2024 | 104.15M |
| November 04, 2024 | 104.33M |
| November 01, 2024 | 103.62M |
| October 31, 2024 | 105.05M |
| October 30, 2024 | 104.78M |
| October 29, 2024 | 103.62M |
| October 28, 2024 | 103.97M |
| October 25, 2024 | 103.62M |
| October 24, 2024 | 103.88M |
| October 23, 2024 | 103.62M |
| October 22, 2024 | 103.62M |
| October 21, 2024 | 103.62M |
| October 18, 2024 | 103.88M |
| Date | Value |
|---|---|
| October 17, 2024 | 103.79M |
| October 16, 2024 | 103.97M |
| October 15, 2024 | 103.79M |
| October 11, 2024 | 103.79M |
| October 10, 2024 | 103.26M |
| October 09, 2024 | 103.35M |
| October 08, 2024 | 103.08M |
| October 07, 2024 | 102.90M |
| October 04, 2024 | 103.26M |
| October 03, 2024 | 102.90M |
| October 02, 2024 | 102.90M |
| October 01, 2024 | 102.99M |
| September 30, 2024 | 103.17M |
| September 27, 2024 | 103.17M |
| September 26, 2024 | 103.17M |
| September 25, 2024 | 103.26M |
| September 24, 2024 | 103.26M |
| September 23, 2024 | 103.26M |
| September 20, 2024 | 103.08M |
| September 19, 2024 | 103.17M |
| September 18, 2024 | 102.81M |
| September 17, 2024 | 102.81M |
| September 16, 2024 | 102.72M |
| September 13, 2024 | 102.72M |
| September 12, 2024 | 102.54M |
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
92.68M
Minimum
Oct 27 2023
109.08M
Maximum
Nov 27 2024
99.21M
Average
99.58M
Median
Jun 16 2022
Share Class Assets Under Management Benchmarks
| John Hancock Preferred Income Fund II | 359.22M |
| John Hancock Preferred Income Fund | 447.93M |
| John Hancock Preferred Income Fund III | 479.30M |
| Tcw Strategic Income Fund Inc | 250.87M |
| Calamos L/S Equity & Dynamic Inc Trust | 342.58M |