Denali Structured Return Strategy Fund (DNLIX)
11.14
+0.02
(+0.18%)
USD |
Aug 25 2026
DNLIX Total Assets Under Management: 154.28M for May 31, 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 |
|---|---|
| May 31, 2026 | 154.28M |
| April 30, 2026 | 148.67M |
| March 31, 2026 | 140.90M |
| February 28, 2026 | 145.30M |
| January 31, 2026 | 142.72M |
| December 31, 2025 | 135.00M |
| November 30, 2025 | 139.71M |
| October 31, 2025 | 135.05M |
| September 30, 2025 | 125.46M |
| August 31, 2025 | 128.04M |
| July 31, 2025 | 119.94M |
| June 30, 2025 | 108.71M |
| May 31, 2025 | 107.03M |
| April 30, 2025 | 99.10M |
| Date | Value |
|---|---|
| March 31, 2025 | 89.56M |
| February 28, 2025 | 87.52M |
| January 31, 2025 | 80.76M |
| December 31, 2024 | 69.29M |
| November 30, 2024 | 64.93M |
| October 31, 2024 | 55.59M |
| September 30, 2024 | 49.57M |
| August 31, 2024 | 46.64M |
| July 31, 2024 | 42.49M |
| June 30, 2024 | 35.30M |
| May 31, 2024 | 28.87M |
| April 30, 2024 | 16.54M |
| March 31, 2024 | 115468.1 |
| February 29, 2024 | 100000.0 |
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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