Deer Park Total Return Credit Fund A (DPFAX)
7.63
0.00 (0.00%)
USD |
Oct 26 2026
DPFAX Total Assets Under Management: 76.03M for Oct. 26, 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 |
|---|---|
| October 26, 2026 | 76.03M |
| October 23, 2026 | 76.09M |
| October 22, 2026 | 76.17M |
| October 21, 2026 | 75.85M |
| October 20, 2026 | 75.93M |
| October 19, 2026 | 75.92M |
| October 16, 2026 | 76.01M |
| October 15, 2026 | 76.38M |
| October 14, 2026 | 76.47M |
| October 13, 2026 | 76.98M |
| October 12, 2026 | 77.62M |
| October 09, 2026 | 85.01M |
| October 08, 2026 | 85.44M |
| October 07, 2026 | 85.03M |
| October 06, 2026 | 85.74M |
| October 05, 2026 | 85.88M |
| October 02, 2026 | 85.99M |
| October 01, 2026 | 86.17M |
| September 30, 2026 | 85.98M |
| September 29, 2026 | 86.35M |
| September 28, 2026 | 86.45M |
| September 25, 2026 | 86.62M |
| September 24, 2026 | 86.64M |
| September 23, 2026 | 86.10M |
| September 22, 2026 | 86.39M |
| Date | Value |
|---|---|
| September 21, 2026 | 86.50M |
| September 18, 2026 | 86.53M |
| September 17, 2026 | 87.16M |
| September 16, 2026 | 87.14M |
| September 15, 2026 | 87.21M |
| September 14, 2026 | 87.44M |
| September 11, 2026 | 87.48M |
| September 10, 2026 | 88.35M |
| September 09, 2026 | 88.57M |
| September 08, 2026 | 88.70M |
| September 04, 2026 | 88.71M |
| September 03, 2026 | 88.75M |
| September 02, 2026 | 88.65M |
| September 01, 2026 | 88.60M |
| August 31, 2026 | 88.76M |
| August 28, 2026 | 88.95M |
| August 27, 2026 | 89.23M |
| August 26, 2026 | 89.37M |
| August 25, 2026 | 89.39M |
| August 24, 2026 | 89.40M |
| August 21, 2026 | 89.34M |
| August 20, 2026 | 89.58M |
| August 19, 2026 | 89.75M |
| August 18, 2026 | 89.54M |
| August 17, 2026 | 89.45M |
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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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:DPFAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:DPFAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |