Dunham Long/Short Credit Fund C (DCAIX)
8.09
+0.01
(+0.12%)
USD |
Oct 26 2026
DCAIX Total Assets Under Management: 317.61M for Oct. 26, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 26, 2026 | 317.61M |
| October 23, 2026 | 316.83M |
| October 22, 2026 | 317.10M |
| October 21, 2026 | 317.01M |
| October 20, 2026 | 317.18M |
| October 19, 2026 | 317.48M |
| October 16, 2026 | 317.88M |
| October 15, 2026 | 318.03M |
| October 14, 2026 | 318.73M |
| October 13, 2026 | 318.36M |
| October 12, 2026 | 318.47M |
| October 09, 2026 | 318.49M |
| October 08, 2026 | 318.56M |
| October 07, 2026 | 318.51M |
| October 06, 2026 | 318.75M |
| October 05, 2026 | 318.23M |
| October 02, 2026 | 318.60M |
| October 01, 2026 | 318.64M |
| September 30, 2026 | 318.89M |
| September 29, 2026 | 319.02M |
| September 28, 2026 | 318.85M |
| September 25, 2026 | 319.26M |
| September 24, 2026 | 319.61M |
| September 23, 2026 | 319.95M |
| September 22, 2026 | 320.29M |
| Date | Value |
|---|---|
| September 21, 2026 | 320.47M |
| September 18, 2026 | 350.23M |
| September 17, 2026 | 351.76M |
| September 16, 2026 | 351.38M |
| September 15, 2026 | 350.94M |
| September 14, 2026 | 350.99M |
| September 11, 2026 | 351.04M |
| September 10, 2026 | 352.09M |
| September 09, 2026 | 352.17M |
| September 08, 2026 | 352.30M |
| September 04, 2026 | 352.10M |
| September 03, 2026 | 351.83M |
| September 02, 2026 | 351.26M |
| September 01, 2026 | 351.24M |
| August 31, 2026 | 351.67M |
| August 28, 2026 | 351.53M |
| August 27, 2026 | 351.39M |
| August 26, 2026 | 351.32M |
| August 25, 2026 | 351.16M |
| August 24, 2026 | 350.42M |
| August 21, 2026 | 350.20M |
| August 20, 2026 | 349.96M |
| August 19, 2026 | 349.93M |
| August 18, 2026 | 350.24M |
| August 17, 2026 | 349.03M |
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
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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| BlackRock Credit Relative Value Fund Inv C | 988.68M |
| MML Barings Unconstrained Income Fund C | 137.29M |
| DF Tactical Income Fund C | 67.81M |
| Templeton Global Bond Enhanced Fund C | 227.43M |
| DF Tactical Yield Fund C | 46.82M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:DCAIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:DCAIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |