Dunham Small Cap Value Fund C (DCSVX)
13.84
+0.05
(+0.36%)
USD |
Oct 26 2026
DCSVX Total Assets Under Management: 90.96M 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 | 90.96M |
| October 23, 2026 | 90.65M |
| October 22, 2026 | 90.86M |
| October 21, 2026 | 91.28M |
| October 20, 2026 | 90.75M |
| October 19, 2026 | 89.70M |
| October 16, 2026 | 89.78M |
| October 15, 2026 | 90.62M |
| October 14, 2026 | 89.66M |
| October 13, 2026 | 91.51M |
| October 12, 2026 | 91.57M |
| October 09, 2026 | 91.80M |
| October 08, 2026 | 91.53M |
| October 07, 2026 | 91.54M |
| October 06, 2026 | 92.87M |
| October 05, 2026 | 93.29M |
| October 02, 2026 | 92.55M |
| October 01, 2026 | 91.46M |
| September 30, 2026 | 91.11M |
| September 29, 2026 | 91.38M |
| September 28, 2026 | 91.74M |
| September 25, 2026 | 92.30M |
| September 24, 2026 | 92.17M |
| September 23, 2026 | 92.22M |
| September 22, 2026 | 93.27M |
| Date | Value |
|---|---|
| September 21, 2026 | 92.78M |
| September 18, 2026 | 93.57M |
| September 17, 2026 | 93.34M |
| September 16, 2026 | 92.97M |
| September 15, 2026 | 93.60M |
| September 14, 2026 | 93.85M |
| September 11, 2026 | 94.44M |
| September 10, 2026 | 93.78M |
| September 09, 2026 | 94.74M |
| September 08, 2026 | 95.56M |
| September 04, 2026 | 96.19M |
| September 03, 2026 | 95.52M |
| September 02, 2026 | 95.08M |
| September 01, 2026 | 94.08M |
| August 31, 2026 | 95.08M |
| August 28, 2026 | 95.51M |
| August 27, 2026 | 96.09M |
| August 26, 2026 | 95.54M |
| August 25, 2026 | 95.16M |
| August 24, 2026 | 94.75M |
| August 21, 2026 | 95.31M |
| August 20, 2026 | 94.42M |
| August 19, 2026 | 95.30M |
| August 18, 2026 | 95.34M |
| August 17, 2026 | 96.44M |
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
| Lord Abbett Small Cap Value Fund C | 386.45M |
| JPMorgan Small Cap Value Fund C | 1.200B |
| Optimum Small-Mid Cap Value Fund C | 821.38M |
| New Age Alpha SMid Cap Value Fund C | 280.22M |
| Transamerica Small Cap Value C | 107.89M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:DCSVX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:DCSVX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |