Deer Park Total Return Credit Fund C (DPFCX)
7.70
+0.01
(+0.13%)
USD |
Aug 24 2026
DPFCX Total Assets Under Management: 89.40M for Aug. 24, 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 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 |
| August 14, 2026 | 89.61M |
| August 13, 2026 | 89.73M |
| August 12, 2026 | 89.51M |
| August 11, 2026 | 89.47M |
| August 10, 2026 | 89.68M |
| August 07, 2026 | 89.57M |
| August 06, 2026 | 89.47M |
| August 05, 2026 | 89.72M |
| August 04, 2026 | 89.72M |
| August 03, 2026 | 90.11M |
| July 31, 2026 | 89.89M |
| July 30, 2026 | 90.20M |
| July 29, 2026 | 90.35M |
| July 28, 2026 | 90.43M |
| July 27, 2026 | 90.32M |
| July 24, 2026 | 90.18M |
| July 23, 2026 | 90.16M |
| July 22, 2026 | 90.42M |
| July 21, 2026 | 90.64M |
| Date | Value |
|---|---|
| July 20, 2026 | 90.74M |
| July 17, 2026 | 91.71M |
| July 16, 2026 | 91.77M |
| July 15, 2026 | 91.78M |
| July 14, 2026 | 91.60M |
| July 13, 2026 | 91.41M |
| July 10, 2026 | 91.67M |
| July 09, 2026 | 91.76M |
| July 08, 2026 | 91.62M |
| July 07, 2026 | 91.93M |
| July 06, 2026 | 91.96M |
| July 02, 2026 | 91.95M |
| July 01, 2026 | 91.95M |
| June 30, 2026 | 92.09M |
| June 29, 2026 | 92.46M |
| June 26, 2026 | 92.55M |
| June 25, 2026 | 92.31M |
| June 24, 2026 | 92.45M |
| June 23, 2026 | 92.26M |
| June 22, 2026 | 92.27M |
| June 18, 2026 | 92.35M |
| June 17, 2026 | 92.40M |
| June 16, 2026 | 92.65M |
| June 15, 2026 | 92.45M |
| June 12, 2026 | 92.38M |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Eaton Vance Multi-Asset Credit Fund C | 501.39M |
| Credit Suisse Strategic Income Fund C | 1.118B |
| Transamerica High Yield Bond C | 845.78M |
| Columbia Income Opportunities Fund C | 680.75M |
| Putnam High Yield Fund C | 840.44M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:DPFCX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:DPFCX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |