Dunham Emerging Markets Stock Fund C (DCEMX)
19.28
+0.20
(+1.05%)
USD |
Sep 11 2026
DCEMX Share Class Assets Under Management: 2.086M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 2.086M |
| September 10, 2026 | 2.064M |
| September 09, 2026 | 2.097M |
| September 08, 2026 | 2.107M |
| September 04, 2026 | 2.092M |
| September 03, 2026 | 2.070M |
| September 02, 2026 | 2.056M |
| September 01, 2026 | 2.052M |
| August 31, 2026 | 2.061M |
| August 28, 2026 | 2.057M |
| August 27, 2026 | 2.082M |
| August 26, 2026 | 2.064M |
| August 25, 2026 | 2.066M |
| August 24, 2026 | 2.035M |
| August 21, 2026 | 2.072M |
| August 20, 2026 | 2.051M |
| August 19, 2026 | 2.032M |
| August 18, 2026 | 2.030M |
| August 17, 2026 | 2.094M |
| August 14, 2026 | 2.067M |
| August 13, 2026 | 2.077M |
| August 12, 2026 | 2.054M |
| August 11, 2026 | 2.013M |
| August 10, 2026 | 2.015M |
| August 07, 2026 | 2.026M |
| Date | Value |
|---|---|
| August 06, 2026 | 2.015M |
| August 05, 2026 | 2.045M |
| August 04, 2026 | 2.061M |
| August 03, 2026 | 2.020M |
| July 31, 2026 | 1.991M |
| July 30, 2026 | 1.955M |
| July 29, 2026 | 1.867M |
| July 28, 2026 | 1.927M |
| July 27, 2026 | 1.986M |
| July 24, 2026 | 1.987M |
| July 23, 2026 | 2.031M |
| July 22, 2026 | 2.048M |
| July 21, 2026 | 2.057M |
| July 20, 2026 | 1.998M |
| July 17, 2026 | 2.009M |
| July 16, 2026 | 2.045M |
| July 15, 2026 | 2.095M |
| July 14, 2026 | 2.093M |
| July 13, 2026 | 2.064M |
| July 10, 2026 | 2.156M |
| July 09, 2026 | 2.143M |
| July 08, 2026 | 2.129M |
| July 07, 2026 | 2.136M |
| July 06, 2026 | 2.210M |
| July 02, 2026 | 2.147M |
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.
Share Class 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
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:DCEMX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:DCEMX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |