Destinations Multi Strategy Alternatives Fund Z (DMSZX)
10.09
+0.01
(+0.10%)
USD |
Aug 25 2026
DMSZX Total Assets Under Management: 578.61M for Aug. 25, 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 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 |
| August 13, 2026 | 579.91M |
| August 12, 2026 | 579.02M |
| August 11, 2026 | 578.88M |
| August 10, 2026 | 579.12M |
| August 07, 2026 | 578.94M |
| August 06, 2026 | 578.73M |
| August 05, 2026 | 578.83M |
| August 04, 2026 | 578.46M |
| August 03, 2026 | 577.36M |
| July 31, 2026 | 577.29M |
| July 30, 2026 | 576.23M |
| July 29, 2026 | 577.84M |
| July 28, 2026 | 577.84M |
| July 27, 2026 | 576.74M |
| July 24, 2026 | 576.22M |
| July 23, 2026 | 575.24M |
| July 22, 2026 | 576.17M |
| Date | Value |
|---|---|
| July 21, 2026 | 576.81M |
| July 20, 2026 | 576.78M |
| July 17, 2026 | 577.05M |
| July 16, 2026 | 577.40M |
| July 15, 2026 | 576.87M |
| July 14, 2026 | 578.79M |
| July 13, 2026 | 580.81M |
| July 10, 2026 | 580.90M |
| July 09, 2026 | 580.29M |
| July 08, 2026 | 580.86M |
| July 07, 2026 | 581.67M |
| July 06, 2026 | 580.92M |
| July 02, 2026 | 581.07M |
| July 01, 2026 | 579.96M |
| June 30, 2026 | 580.15M |
| June 29, 2026 | 580.20M |
| June 26, 2026 | 580.40M |
| June 25, 2026 | 579.20M |
| June 24, 2026 | 578.87M |
| June 23, 2026 | 578.89M |
| June 22, 2026 | 579.41M |
| June 18, 2026 | 580.21M |
| June 17, 2026 | 580.53M |
| June 16, 2026 | 582.41M |
| June 15, 2026 | 584.11M |
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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Maximum
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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:DMSZX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:DMSZX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |