Denali Structured Return Strategy Fund (DNLIX)

10.86 -0.01 (-0.09%) USD  |  Mar 20 2026
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DNLIX Total Assets Under Management

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Total Assets Under Management Definition

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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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Total Assets Under Management Benchmarks

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Toews Tactical Defensive Alpha Fund 64.96M
Lazard Opportunistic Strategies Portfolio Open 22.68M
Schwab Target 2015 Fund 44.11M
Schwab Target 2025 Fund 389.00M
Schwab Target 2035 Fund 661.86M