Dunham Large Cap Value Fund A (DALVX)
25.28
+0.09
(+0.36%)
USD |
Aug 24 2026
DALVX Total Assets Under Management: 235.05M for Aug. 24, 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 |
|---|---|
| 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 |
| July 24, 2026 | 228.70M |
| July 23, 2026 | 227.15M |
| July 22, 2026 | 227.45M |
| July 21, 2026 | 226.99M |
| Date | Value |
|---|---|
| July 20, 2026 | 225.95M |
| July 17, 2026 | 226.88M |
| July 16, 2026 | 228.06M |
| July 15, 2026 | 226.80M |
| July 14, 2026 | 225.69M |
| July 13, 2026 | 225.76M |
| July 10, 2026 | 225.74M |
| July 09, 2026 | 225.17M |
| July 08, 2026 | 225.07M |
| July 07, 2026 | 227.03M |
| July 06, 2026 | 226.77M |
| July 02, 2026 | 226.25M |
| July 01, 2026 | 223.70M |
| June 30, 2026 | 222.95M |
| June 29, 2026 | 222.73M |
| June 26, 2026 | 222.62M |
| June 25, 2026 | 223.48M |
| June 24, 2026 | 222.36M |
| June 23, 2026 | 222.31M |
| June 22, 2026 | 224.03M |
| June 18, 2026 | 214.78M |
| June 17, 2026 | 214.00M |
| June 16, 2026 | 216.01M |
| June 15, 2026 | 215.93M |
| June 12, 2026 | 214.65M |
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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Maximum
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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: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. |