Destinations Multi Strategy Alternatives Fund I (DMSFX)
10.37
+0.02
(+0.19%)
USD |
Sep 11 2026
DMSFX Share Class Assets Under Management: 525.27M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 525.27M |
| September 10, 2026 | 547.92M |
| September 09, 2026 | 548.70M |
| September 08, 2026 | 525.66M |
| September 04, 2026 | 527.09M |
| September 03, 2026 | 528.17M |
| September 02, 2026 | 527.08M |
| September 01, 2026 | 526.96M |
| August 31, 2026 | 527.40M |
| August 28, 2026 | 528.56M |
| August 27, 2026 | 529.54M |
| August 26, 2026 | 529.32M |
| August 25, 2026 | 529.65M |
| August 24, 2026 | 529.60M |
| August 21, 2026 | 529.28M |
| August 20, 2026 | 529.05M |
| August 19, 2026 | 529.80M |
| August 18, 2026 | 529.72M |
| August 17, 2026 | 529.67M |
| August 14, 2026 | 530.53M |
| August 13, 2026 | 531.07M |
| August 12, 2026 | 530.25M |
| August 11, 2026 | 530.13M |
| August 10, 2026 | 530.30M |
| August 07, 2026 | 530.16M |
| Date | Value |
|---|---|
| August 06, 2026 | 530.01M |
| August 05, 2026 | 530.14M |
| August 04, 2026 | 529.78M |
| August 03, 2026 | 528.79M |
| July 31, 2026 | 528.77M |
| July 30, 2026 | 527.96M |
| July 29, 2026 | 529.45M |
| July 28, 2026 | 529.45M |
| July 27, 2026 | 528.52M |
| July 24, 2026 | 528.05M |
| July 23, 2026 | 527.18M |
| July 22, 2026 | 528.08M |
| July 21, 2026 | 528.71M |
| July 20, 2026 | 528.69M |
| July 17, 2026 | 528.97M |
| July 16, 2026 | 529.28M |
| July 15, 2026 | 528.79M |
| July 14, 2026 | 530.57M |
| July 13, 2026 | 532.42M |
| July 10, 2026 | 532.49M |
| July 09, 2026 | 531.92M |
| July 08, 2026 | 532.37M |
| July 07, 2026 | 533.10M |
| July 06, 2026 | 532.43M |
| July 02, 2026 | 532.56M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class 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
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:DMSFX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:DMSFX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |