Dunham Small Cap Growth Fund A (DADGX)
21.62
+0.13
(+0.60%)
USD |
Oct 26 2026
DADGX Total Assets Under Management: 88.80M for Oct. 26, 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 |
|---|---|
| October 26, 2026 | 88.80M |
| October 23, 2026 | 88.26M |
| October 22, 2026 | 88.20M |
| October 21, 2026 | 90.02M |
| October 20, 2026 | 89.14M |
| October 19, 2026 | 87.77M |
| October 16, 2026 | 86.94M |
| October 15, 2026 | 89.90M |
| October 14, 2026 | 88.60M |
| October 13, 2026 | 90.83M |
| October 12, 2026 | 91.38M |
| October 09, 2026 | 92.69M |
| October 08, 2026 | 91.47M |
| October 07, 2026 | 92.15M |
| October 06, 2026 | 93.99M |
| October 05, 2026 | 94.48M |
| October 02, 2026 | 93.77M |
| October 01, 2026 | 92.61M |
| September 30, 2026 | 92.12M |
| September 29, 2026 | 91.97M |
| September 28, 2026 | 91.88M |
| September 25, 2026 | 92.62M |
| September 24, 2026 | 92.35M |
| September 23, 2026 | 92.32M |
| September 22, 2026 | 93.27M |
| Date | Value |
|---|---|
| September 21, 2026 | 92.40M |
| September 18, 2026 | 77.90M |
| September 17, 2026 | 77.52M |
| September 16, 2026 | 76.11M |
| September 15, 2026 | 76.08M |
| September 14, 2026 | 76.45M |
| September 11, 2026 | 77.46M |
| September 10, 2026 | 76.69M |
| September 09, 2026 | 78.03M |
| September 08, 2026 | 79.30M |
| September 04, 2026 | 79.33M |
| September 03, 2026 | 78.95M |
| September 02, 2026 | 78.34M |
| September 01, 2026 | 78.75M |
| August 31, 2026 | 80.55M |
| August 28, 2026 | 81.08M |
| August 27, 2026 | 83.77M |
| August 26, 2026 | 83.38M |
| August 25, 2026 | 82.63M |
| August 24, 2026 | 82.00M |
| August 21, 2026 | 83.21M |
| August 20, 2026 | 82.60M |
| August 19, 2026 | 84.22M |
| August 18, 2026 | 85.06M |
| August 17, 2026 | 87.33M |
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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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:DADGX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:DADGX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |