Centre American Select Equity Fund Investor (DHANX)
17.13
-0.21
(-1.21%)
USD |
Aug 24 2026
DHANX Total Assets Under Management: 493.10M for Aug. 24, 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 |
|---|---|
| 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 |
| August 13, 2026 | 498.84M |
| August 12, 2026 | 494.54M |
| August 11, 2026 | 490.60M |
| August 10, 2026 | 489.93M |
| August 07, 2026 | 488.53M |
| August 06, 2026 | 482.78M |
| August 05, 2026 | 483.50M |
| August 04, 2026 | 486.40M |
| August 03, 2026 | 474.90M |
| July 31, 2026 | 473.64M |
| July 30, 2026 | 475.83M |
| July 29, 2026 | 467.42M |
| July 28, 2026 | 475.61M |
| July 27, 2026 | 477.33M |
| July 24, 2026 | 481.73M |
| July 23, 2026 | 482.97M |
| July 22, 2026 | 483.53M |
| July 21, 2026 | 479.74M |
| Date | Value |
|---|---|
| July 20, 2026 | 471.39M |
| July 17, 2026 | 473.87M |
| July 16, 2026 | 477.19M |
| July 15, 2026 | 478.69M |
| July 14, 2026 | 479.46M |
| July 13, 2026 | 475.37M |
| July 10, 2026 | 479.69M |
| July 09, 2026 | 477.68M |
| July 08, 2026 | 473.13M |
| July 07, 2026 | 474.54M |
| July 06, 2026 | 480.34M |
| July 02, 2026 | 477.61M |
| July 01, 2026 | 477.83M |
| June 30, 2026 | 482.87M |
| June 29, 2026 | 476.49M |
| June 26, 2026 | 476.10M |
| June 25, 2026 | 481.24M |
| June 24, 2026 | 475.30M |
| June 23, 2026 | 475.10M |
| June 22, 2026 | 487.77M |
| June 18, 2026 | 483.26M |
| June 17, 2026 | 477.48M |
| June 16, 2026 | 481.36M |
| June 15, 2026 | 485.86M |
| June 12, 2026 | 480.78M |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:DHANX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:DHANX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |