Dunham Monthly Distribution Fund A (DAMDX)

27.21 -0.01 (-0.04%) USD  |  Dec 26 2025
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DAMDX Total Assets Under Management: 267.91M for Dec. 24, 2025

Total 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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Total Assets Under Management Definition

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Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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BlackRock Event Driven Equity Fund Investor A 4.731B
Arbitrage Fund A 774.40M
NexPoint Event Driven Fund A 88.53M
First Trust Merger Arbitrage Fund A 1.564B
NexPoint Merger Arbitrage Fund A 1.205B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:DAMDX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:DAMDX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.