Dunham Small Cap Value Fund C (DCSVX)
12.74
+0.09
(+0.71%)
USD |
Mar 04 2026
DCSVX Total Assets Under Management: 94.87M for March 4, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| Cullen Small Cap Value Fund C | 9.837M |
| Optimum Small-Mid Cap Value Fund C | 844.37M |
| MFS New Discovery Value Fund C | 2.716B |
| Putnam Small Cap Value Fund C | 281.33M |
| AB Discovery Value Fund C | 2.451B |
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. |