Dunham Monthly Distribution Fund A (DAMDX)
27.05
+0.06
(+0.22%)
USD |
Feb 06 2026
DAMDX Total Assets Under Management: 274.47M for Feb. 5, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
| BlackRock Event Driven Equity Fund Investor A | 4.748B |
| Arbitrage Fund A | 792.24M |
| NexPoint Merger Arbitrage Fund A | 1.291B |
| NexPoint Event Driven Fund A | 88.24M |
| Water Island Event-Driven Fund A | 49.81M |
Total Assets Under Management Excel Add-In Codes
| 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. |