Dunham Small Cap Value Fund C (DCSVX)
14.14
-0.06
(-0.42%)
USD |
Oct 06 2026
DCSVX Total Assets Under Management: 93.29M for Oct. 5, 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 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| August 14, 2026 | 96.75M |
| August 13, 2026 | 96.33M |
| August 12, 2026 | 96.20M |
| August 11, 2026 | 95.86M |
| August 10, 2026 | 95.98M |
| August 07, 2026 | 96.13M |
| August 06, 2026 | 95.05M |
| August 05, 2026 | 95.44M |
| August 04, 2026 | 96.09M |
| August 03, 2026 | 94.70M |
| July 31, 2026 | 92.85M |
| July 30, 2026 | 92.51M |
| July 29, 2026 | 92.09M |
| July 28, 2026 | 93.52M |
| July 27, 2026 | 93.40M |
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
| Cullen Small Cap Value Fund C | 8.959M |
| JPMorgan Small Cap Value Fund C | 1.210B |
| New Age Alpha SMid Cap Value Fund C | 277.64M |
| Janus Henderson Small Cap Value Fund C | 1.133B |
| Nuveen Small Cap Value Fund C | 269.14M |
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. |