Dunham Small Cap Growth A (DADGX)
12.78
+0.09 (+0.71%)
USD |
Jul 01 2022
DADGX Total Assets Under Management: 72.55M for June 30, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| June 30, 2022 | 72.55M |
| June 29, 2022 | 73.26M |
| June 28, 2022 | 73.73M |
| June 27, 2022 | 75.77M |
| June 24, 2022 | 72.65M |
| June 23, 2022 | 70.13M |
| June 22, 2022 | 67.67M |
| June 21, 2022 | 67.29M |
| June 17, 2022 | 65.88M |
| June 16, 2022 | 64.03M |
| June 15, 2022 | 67.14M |
| June 14, 2022 | 65.27M |
| June 13, 2022 | 65.26M |
| June 10, 2022 | 68.84M |
| June 09, 2022 | 71.20M |
| June 08, 2022 | 73.56M |
| June 07, 2022 | 74.29M |
| June 06, 2022 | 73.09M |
| June 03, 2022 | 72.93M |
| June 02, 2022 | 74.24M |
| June 01, 2022 | 71.08M |
| May 31, 2022 | 72.14M |
| May 27, 2022 | 75.70M |
| May 26, 2022 | 72.93M |
| May 25, 2022 | 70.94M |
| Date | Value |
|---|---|
| May 24, 2022 | 69.50M |
| May 23, 2022 | 71.14M |
| May 20, 2022 | 70.72M |
| May 19, 2022 | 70.39M |
| May 18, 2022 | 69.13M |
| May 17, 2022 | 72.07M |
| May 16, 2022 | 69.91M |
| May 13, 2022 | 71.37M |
| May 12, 2022 | 67.58M |
| May 11, 2022 | 65.93M |
| May 10, 2022 | 69.39M |
| May 09, 2022 | 69.53M |
| May 06, 2022 | 74.23M |
| May 05, 2022 | 76.21M |
| May 04, 2022 | 80.68M |
| May 03, 2022 | 77.93M |
| May 02, 2022 | 78.32M |
| April 29, 2022 | 76.40M |
| April 28, 2022 | 78.46M |
| April 27, 2022 | 76.93M |
| April 26, 2022 | 77.34M |
| April 25, 2022 | 80.77M |
| April 22, 2022 | 79.10M |
| April 21, 2022 | 81.36M |
| April 20, 2022 | 84.09M |
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
30.52M
Minimum
Dec 27 2017
92.91M
Maximum
Mar 29 2022
57.56M
Average
53.21M
Median
Mar 05 2019
Total Assets Under Management Benchmarks
| Victory RS Small Cap Equity A | 3.602M |
| Allspring Discovery Small Cap Gr Gr A | 103.97M |
| UBS US Small Cap Growth A | 128.31M |
| Nuveen Small Cap Growth Opp A | 168.61M |
| Voya SmallCap Opportunities A | 95.77M |