Dunham Real Estate Stock C (DCREX)
13.19
-0.09 (-0.68%)
USD |
Jul 06 2022
DCREX Total Assets Under Management: 86.41M for July 5, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 05, 2022 | 86.41M |
| July 01, 2022 | 85.83M |
| June 30, 2022 | 84.16M |
| June 29, 2022 | 84.23M |
| June 28, 2022 | 85.46M |
| June 27, 2022 | 86.71M |
| June 24, 2022 | 84.74M |
| June 23, 2022 | 82.74M |
| June 22, 2022 | 80.32M |
| June 21, 2022 | 79.40M |
| June 17, 2022 | 78.35M |
| June 16, 2022 | 77.52M |
| June 15, 2022 | 80.50M |
| June 14, 2022 | 78.09M |
| June 13, 2022 | 78.40M |
| June 10, 2022 | 84.06M |
| June 09, 2022 | 86.96M |
| June 08, 2022 | 88.72M |
| June 07, 2022 | 89.86M |
| June 06, 2022 | 88.09M |
| June 03, 2022 | 88.46M |
| June 02, 2022 | 89.34M |
| June 01, 2022 | 87.75M |
| May 31, 2022 | 88.79M |
| May 27, 2022 | 90.38M |
| Date | Value |
|---|---|
| May 26, 2022 | 87.70M |
| May 25, 2022 | 86.26M |
| May 24, 2022 | 85.30M |
| May 23, 2022 | 85.43M |
| May 20, 2022 | 84.79M |
| May 19, 2022 | 83.33M |
| May 18, 2022 | 82.80M |
| May 17, 2022 | 86.25M |
| May 16, 2022 | 85.17M |
| May 13, 2022 | 86.30M |
| May 12, 2022 | 83.18M |
| May 11, 2022 | 82.15M |
| May 10, 2022 | 82.32M |
| May 09, 2022 | 83.73M |
| May 06, 2022 | 89.08M |
| May 05, 2022 | 90.60M |
| May 04, 2022 | 94.12M |
| May 03, 2022 | 93.27M |
| May 02, 2022 | 93.16M |
| April 29, 2022 | 94.82M |
| April 28, 2022 | 99.16M |
| April 27, 2022 | 96.88M |
| April 26, 2022 | 97.11M |
| April 25, 2022 | 99.43M |
| April 22, 2022 | 99.38M |
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
36.49M
Minimum
Jul 11 2017
113.09M
Maximum
Nov 01 2021
69.68M
Average
59.84M
Median
Aug 19 2019
Total Assets Under Management Benchmarks
| American Century Real Estate C | 866.09M |
| MainStay CBRE Real Estate C | 402.52M |
| JHancock Real Estate Securities C | 309.27M |
| Altegris/AACA Opportunistic Real Estt C | 441.00M |
| West Loop Realty C | 33.96M |