Dunham Long/Short Credit Fund C (DCAIX)

8.18 0.00 (0.00%) USD  |  Sep 11 2026
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DCAIX Share Class Assets Under Management: 2.395M for Sept. 11, 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 Share Class Assets Under Management Data

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Date Value
September 11, 2026 2.395M
September 10, 2026 2.396M
September 09, 2026 2.394M
September 08, 2026 2.394M
September 04, 2026 2.393M
September 03, 2026 2.393M
September 02, 2026 2.392M
September 01, 2026 2.406M
August 31, 2026 2.409M
August 28, 2026 2.409M
August 27, 2026 2.410M
August 26, 2026 2.410M
August 25, 2026 2.410M
August 24, 2026 2.407M
August 21, 2026 2.406M
August 20, 2026 2.410M
August 19, 2026 2.411M
August 18, 2026 2.411M
August 17, 2026 2.411M
August 14, 2026 2.421M
August 13, 2026 2.421M
August 12, 2026 2.420M
August 11, 2026 2.419M
August 10, 2026 2.420M
August 07, 2026 2.419M
Date Value
August 06, 2026 2.418M
August 05, 2026 2.418M
August 04, 2026 2.416M
August 03, 2026 2.418M
July 31, 2026 2.419M
July 30, 2026 2.419M
July 29, 2026 2.419M
July 28, 2026 2.418M
July 27, 2026 2.417M
July 24, 2026 2.417M
July 23, 2026 2.417M
July 22, 2026 2.419M
July 21, 2026 2.419M
July 20, 2026 2.428M
July 17, 2026 2.429M
July 16, 2026 2.429M
July 15, 2026 2.416M
July 14, 2026 2.415M
July 13, 2026 2.416M
July 10, 2026 2.416M
July 09, 2026 2.422M
July 08, 2026 2.422M
July 07, 2026 2.423M
July 06, 2026 2.424M
July 02, 2026 2.423M

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.

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Share Class Assets Under Management Range, Past 5 Years

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Median

Share Class Assets Under Management Benchmarks

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BlackRock Credit Relative Value Fund Inv C 1.904M
MML Barings Unconstrained Income Fund C 2.118M
DF Tactical Income Fund C 505367.0
Templeton Global Bond Enhanced Fund C 5.345M
DF Tactical Yield Fund C 501923.0

Share Class Assets Under Management Excel Add-In Codes

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