Deer Park Total Return Credit Fund C (DPFCX)
7.53
+0.01
(+0.13%)
USD |
Oct 06 2026
DPFCX Total Assets Under Management: 85.88M for Oct. 5, 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 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| Eaton Vance Multi-Asset Credit Fund C | 490.54M |
| UBS Asset Management Strategic Income Fund C | 1.064B |
| Transamerica High Yield Bond C | 807.58M |
| Columbia Income Opportunities Fund C | 652.15M |
| Putnam High Yield Fund C | 806.10M |
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. |