Dunham Large Cap Value Fund A (DALVX)
24.36
+0.12
(+0.50%)
USD |
Oct 05 2026
DALVX Total Assets Under Management: 226.22M for Oct. 5, 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 05, 2026 | 226.22M |
| October 02, 2026 | 225.17M |
| October 01, 2026 | 223.89M |
| September 30, 2026 | 223.86M |
| September 29, 2026 | 225.34M |
| September 28, 2026 | 225.88M |
| September 25, 2026 | 227.54M |
| September 24, 2026 | 226.80M |
| September 23, 2026 | 227.15M |
| September 22, 2026 | 228.18M |
| September 21, 2026 | 229.11M |
| September 18, 2026 | 230.58M |
| September 17, 2026 | 229.39M |
| September 16, 2026 | 228.24M |
| September 15, 2026 | 230.45M |
| September 14, 2026 | 231.10M |
| September 11, 2026 | 231.89M |
| September 10, 2026 | 230.42M |
| September 09, 2026 | 230.77M |
| September 08, 2026 | 231.86M |
| September 04, 2026 | 233.81M |
| September 03, 2026 | 234.93M |
| September 02, 2026 | 233.48M |
| September 01, 2026 | 232.80M |
| August 31, 2026 | 233.82M |
| Date | Value |
|---|---|
| August 28, 2026 | 235.08M |
| August 27, 2026 | 233.98M |
| August 26, 2026 | 235.67M |
| August 25, 2026 | 235.61M |
| August 24, 2026 | 235.05M |
| August 21, 2026 | 234.19M |
| August 20, 2026 | 232.98M |
| August 19, 2026 | 235.04M |
| August 18, 2026 | 234.10M |
| August 17, 2026 | 234.08M |
| August 14, 2026 | 235.29M |
| August 13, 2026 | 234.63M |
| August 12, 2026 | 237.11M |
| August 11, 2026 | 237.55M |
| August 10, 2026 | 237.66M |
| August 07, 2026 | 237.30M |
| August 06, 2026 | 236.80M |
| August 05, 2026 | 236.09M |
| August 04, 2026 | 236.17M |
| August 03, 2026 | 234.60M |
| July 31, 2026 | 232.27M |
| July 30, 2026 | 231.01M |
| July 29, 2026 | 229.26M |
| July 28, 2026 | 231.15M |
| July 27, 2026 | 229.60M |
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:DALVX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:DALVX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |