Dunham Small Cap Growth Fund A (DADGX)
22.42
+0.23
(+1.04%)
USD |
Sep 11 2026
DADGX Share Class Assets Under Management: 8.040M 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 | 8.040M |
| September 10, 2026 | 7.963M |
| September 09, 2026 | 8.102M |
| September 08, 2026 | 8.234M |
| September 04, 2026 | 8.236M |
| September 03, 2026 | 8.125M |
| September 02, 2026 | 8.064M |
| September 01, 2026 | 8.022M |
| August 31, 2026 | 8.195M |
| August 28, 2026 | 8.252M |
| August 27, 2026 | 8.478M |
| August 26, 2026 | 8.440M |
| August 25, 2026 | 8.371M |
| August 24, 2026 | 8.327M |
| August 21, 2026 | 8.455M |
| August 20, 2026 | 8.396M |
| August 19, 2026 | 8.563M |
| August 18, 2026 | 8.583M |
| August 17, 2026 | 8.819M |
| August 14, 2026 | 8.827M |
| August 13, 2026 | 8.776M |
| August 12, 2026 | 8.709M |
| August 11, 2026 | 8.640M |
| August 10, 2026 | 8.596M |
| August 07, 2026 | 8.612M |
| Date | Value |
|---|---|
| August 06, 2026 | 8.438M |
| August 05, 2026 | 8.486M |
| August 04, 2026 | 8.531M |
| August 03, 2026 | 8.280M |
| July 31, 2026 | 8.115M |
| July 30, 2026 | 8.127M |
| July 29, 2026 | 7.889M |
| July 28, 2026 | 8.153M |
| July 27, 2026 | 8.245M |
| July 24, 2026 | 8.209M |
| July 23, 2026 | 8.308M |
| July 22, 2026 | 8.359M |
| July 21, 2026 | 8.473M |
| July 20, 2026 | 8.337M |
| July 17, 2026 | 8.411M |
| July 16, 2026 | 8.431M |
| July 15, 2026 | 8.532M |
| July 14, 2026 | 8.510M |
| July 13, 2026 | 8.430M |
| July 10, 2026 | 8.576M |
| July 09, 2026 | 8.694M |
| July 08, 2026 | 8.482M |
| July 07, 2026 | 8.563M |
| July 06, 2026 | 8.771M |
| July 02, 2026 | 8.736M |
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
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Minimum
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Maximum
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Average
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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:DADGX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:DADGX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |