Dunham Monthly Distribution Fund C (DCMDX)
16.20
0.00 (0.00%)
USD |
Sep 11 2026
DCMDX Share Class Assets Under Management: 9.597M 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 | 9.597M |
| September 10, 2026 | 9.608M |
| September 09, 2026 | 9.608M |
| September 08, 2026 | 9.614M |
| September 04, 2026 | 9.616M |
| September 03, 2026 | 9.615M |
| September 02, 2026 | 9.643M |
| September 01, 2026 | 9.652M |
| August 31, 2026 | 9.661M |
| August 28, 2026 | 9.678M |
| August 27, 2026 | 9.725M |
| August 26, 2026 | 9.722M |
| August 25, 2026 | 9.716M |
| August 24, 2026 | 9.708M |
| August 21, 2026 | 9.711M |
| August 20, 2026 | 9.721M |
| August 19, 2026 | 9.784M |
| August 18, 2026 | 9.780M |
| August 17, 2026 | 9.783M |
| August 14, 2026 | 9.777M |
| August 13, 2026 | 9.781M |
| August 12, 2026 | 9.784M |
| August 11, 2026 | 9.774M |
| August 10, 2026 | 9.772M |
| August 07, 2026 | 9.780M |
| Date | Value |
|---|---|
| August 06, 2026 | 9.776M |
| August 05, 2026 | 9.764M |
| August 04, 2026 | 9.808M |
| August 03, 2026 | 9.833M |
| July 31, 2026 | 9.846M |
| July 30, 2026 | 9.855M |
| July 29, 2026 | 9.851M |
| July 28, 2026 | 9.913M |
| July 27, 2026 | 9.914M |
| July 24, 2026 | 9.923M |
| July 23, 2026 | 9.931M |
| July 22, 2026 | 9.933M |
| July 21, 2026 | 9.928M |
| July 20, 2026 | 9.923M |
| July 17, 2026 | 9.940M |
| July 16, 2026 | 9.953M |
| July 15, 2026 | 9.950M |
| July 14, 2026 | 9.955M |
| July 13, 2026 | 9.950M |
| July 10, 2026 | 9.978M |
| July 09, 2026 | 9.971M |
| July 08, 2026 | 9.959M |
| July 07, 2026 | 9.974M |
| July 06, 2026 | 9.985M |
| July 02, 2026 | 10.06M |
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
| Calamos Merger Arbitrage Fund C | 120000.0 |
| NexPoint Event Driven Fund C | 1.758M |
| Arbitrage Fund C | 2.843M |
| BlackRock Event Driven Equity Fund Investor C | 15.16M |
| Gabelli Enterprise Mergers & Acquisitions Fund C | 695701.0 |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:DCMDX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:DCMDX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |