Centre Global Infrastructure Fund Inv (DHINX)
13.90
+0.06
(+0.43%)
USD |
Oct 27 2026
DHINX Total Assets Under Management: 104.49M for Oct. 27, 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 27, 2026 | 104.49M |
| October 26, 2026 | 104.15M |
| October 23, 2026 | 104.29M |
| October 22, 2026 | 104.86M |
| October 21, 2026 | 104.68M |
| October 20, 2026 | 104.37M |
| October 19, 2026 | 103.90M |
| October 16, 2026 | 105.27M |
| October 15, 2026 | 103.80M |
| October 14, 2026 | 107.53M |
| October 13, 2026 | 107.70M |
| October 12, 2026 | 107.45M |
| October 09, 2026 | 106.67M |
| October 08, 2026 | 108.19M |
| October 07, 2026 | 107.77M |
| October 05, 2026 | 107.25M |
| October 02, 2026 | 106.78M |
| October 01, 2026 | 106.05M |
| September 30, 2026 | 105.64M |
| September 29, 2026 | 105.80M |
| September 28, 2026 | 106.22M |
| September 25, 2026 | 107.05M |
| September 24, 2026 | 107.38M |
| September 23, 2026 | 107.83M |
| September 22, 2026 | 108.53M |
| Date | Value |
|---|---|
| September 21, 2026 | 109.07M |
| September 18, 2026 | 109.31M |
| September 17, 2026 | 109.96M |
| September 16, 2026 | 109.69M |
| September 15, 2026 | 110.07M |
| September 14, 2026 | 110.14M |
| September 11, 2026 | 111.12M |
| September 10, 2026 | 110.80M |
| September 09, 2026 | 111.42M |
| September 08, 2026 | 112.34M |
| September 04, 2026 | 110.67M |
| September 03, 2026 | 110.66M |
| September 02, 2026 | 109.87M |
| September 01, 2026 | 110.33M |
| August 31, 2026 | 110.26M |
| August 28, 2026 | 110.12M |
| August 27, 2026 | 105.24M |
| August 26, 2026 | 97.79M |
| August 25, 2026 | 97.13M |
| August 24, 2026 | 96.88M |
| August 21, 2026 | 96.80M |
| August 20, 2026 | 97.21M |
| August 19, 2026 | 97.17M |
| August 18, 2026 | 97.73M |
| August 17, 2026 | 97.16M |
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:DHINX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:DHINX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |