Dunham Monthly Distribution Fund A (DAMDX)
27.15
+0.02
(+0.07%)
USD |
Jan 13 2026
DAMDX Share Class Assets Under Management: 16.31M for Jan. 13, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Share Class Assets Under Management Benchmarks
| BlackRock Event Driven Equity Fund Investor A | 97.51M |
| NexPoint Merger Arbitrage Fund A | 59.40M |
| Arbitrage Fund A | 21.10M |
| NexPoint Event Driven Fund A | 5.359M |
| First Trust Merger Arbitrage Fund A | 56.93M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:DAMDX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:DAMDX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |