Dunham Monthly Distribution Fund A (DAMDX)

27.09 -0.02 (-0.07%) USD  |  Apr 27 2026
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DAMDX Share Class Assets Under Management: 15.41M for April 27, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Share Class Assets Under Management (AUM) Definition

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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.

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Share Class Assets Under Management Range, Past 5 Years

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Share Class Assets Under Management Benchmarks

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BlackRock Event Driven Equity Fund Investor A 97.78M
Arbitrage Fund A 22.30M
NexPoint Merger Arbitrage Fund A 67.13M
NexPoint Event Driven Fund A 4.804M
Water Island Event-Driven Fund A 562393.0

Share Class Assets Under Management Excel Add-In Codes

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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.