Destinations Multi Strategy Alternatives Fund I (DMSFX)

10.17 -0.05 (-0.49%) USD  |  Oct 23 2026
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DMSFX Total Assets Under Management: 560.21M for Oct. 23, 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 23, 2026 560.21M
October 22, 2026 563.23M
October 21, 2026 565.06M
October 20, 2026 565.56M
October 19, 2026 565.60M
October 16, 2026 566.52M
October 15, 2026 567.49M
October 14, 2026 567.57M
October 13, 2026 568.93M
October 12, 2026 569.17M
October 09, 2026 569.59M
October 08, 2026 569.49M
October 07, 2026 569.45M
October 06, 2026 569.65M
October 05, 2026 569.29M
October 02, 2026 568.89M
October 01, 2026 568.70M
September 30, 2026 569.19M
September 29, 2026 569.95M
September 28, 2026 570.92M
September 25, 2026 571.01M
September 24, 2026 570.09M
September 23, 2026 571.29M
September 22, 2026 572.22M
September 21, 2026 572.93M
Date Value
September 18, 2026 572.46M
September 17, 2026 573.01M
September 16, 2026 572.70M
September 15, 2026 573.40M
September 14, 2026 573.91M
September 11, 2026 573.92M
September 10, 2026 596.52M
September 09, 2026 597.30M
September 08, 2026 574.34M
September 04, 2026 576.04M
September 03, 2026 577.19M
September 02, 2026 575.94M
September 01, 2026 575.79M
August 31, 2026 576.24M
August 28, 2026 577.41M
August 27, 2026 578.45M
August 26, 2026 578.29M
August 25, 2026 578.61M
August 24, 2026 578.56M
August 21, 2026 578.18M
August 20, 2026 577.91M
August 19, 2026 578.65M
August 18, 2026 578.56M
August 17, 2026 578.49M
August 14, 2026 579.37M

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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Columbia Multi-Manager Alternative Strategies Fd I 601.35M
JNL Multi-Manager Alternative Fund I 989.51M
Principal Global Multi-Strategy Fund Institutional 645.45M
Invesco Multi-Strategy Fund Y 241.37M
Goldman Sachs Multi-Strategy Alternatives Fund Ins 58.11M

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:DMSFX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:DMSFX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.