Centre American Select Equity Fund Advisor (DHAMX)

16.06 +0.26 (+1.65%) USD  |  Oct 26 2026
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DHAMX Total Assets Under Management: 545.71M for Oct. 26, 2026

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
October 26, 2026 545.71M
October 23, 2026 536.58M
October 22, 2026 536.53M
October 21, 2026 545.85M
October 20, 2026 540.77M
October 19, 2026 539.04M
October 16, 2026 535.12M
October 15, 2026 534.74M
October 14, 2026 534.38M
October 13, 2026 542.13M
October 12, 2026 538.28M
October 09, 2026 540.08M
October 08, 2026 540.35M
October 07, 2026 534.21M
October 05, 2026 538.30M
October 02, 2026 536.04M
October 01, 2026 527.30M
September 30, 2026 519.10M
September 29, 2026 520.98M
September 28, 2026 521.34M
September 25, 2026 526.83M
September 24, 2026 521.00M
September 23, 2026 523.28M
September 22, 2026 524.98M
September 21, 2026 519.99M
Date Value
September 18, 2026 518.69M
September 17, 2026 518.85M
September 16, 2026 511.09M
September 15, 2026 519.59M
September 14, 2026 516.29M
September 11, 2026 527.65M
September 10, 2026 508.36M
September 09, 2026 514.15M
September 08, 2026 513.01M
September 04, 2026 513.01M
September 03, 2026 509.45M
September 02, 2026 495.88M
September 01, 2026 491.38M
August 31, 2026 494.29M
August 28, 2026 493.62M
August 27, 2026 500.50M
August 26, 2026 496.30M
August 25, 2026 494.85M
August 24, 2026 493.10M
August 21, 2026 498.84M
August 20, 2026 496.35M
August 19, 2026 502.47M
August 18, 2026 503.12M
August 17, 2026 509.51M
August 14, 2026 508.81M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Median

Total Assets Under Management Benchmarks

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State Street Institutional US Equity Fund Inv 322.15M
Wilshire 5000 Index Fund Investment 310.69M
Impax US Sustainable Economy Fund Inves 967.91M
Capital Advisors Growth Fund 149.70M
Neuberger Quality Equity Fund Inv 4.699B

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:DHAMX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:DHAMX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.