Destinations Shelter Fund I (DSHFX)
14.09
+0.07
(+0.50%)
USD |
Oct 26 2026
DSHFX Total Assets Under Management: 85.67M 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 | 85.67M |
| October 23, 2026 | 85.26M |
| October 22, 2026 | 85.80M |
| October 21, 2026 | 86.73M |
| October 20, 2026 | 86.91M |
| October 19, 2026 | 86.84M |
| October 16, 2026 | 87.01M |
| October 15, 2026 | 87.66M |
| October 14, 2026 | 87.62M |
| October 13, 2026 | 88.37M |
| October 12, 2026 | 88.35M |
| October 09, 2026 | 88.35M |
| October 08, 2026 | 87.92M |
| October 07, 2026 | 88.39M |
| October 05, 2026 | 88.60M |
| October 02, 2026 | 88.18M |
| October 01, 2026 | 87.56M |
| September 30, 2026 | 87.57M |
| September 29, 2026 | 87.72M |
| September 28, 2026 | 87.96M |
| September 25, 2026 | 88.47M |
| September 24, 2026 | 88.36M |
| September 23, 2026 | 88.35M |
| September 22, 2026 | 88.95M |
| September 21, 2026 | 89.02M |
| Date | Value |
|---|---|
| September 18, 2026 | 87.97M |
| September 17, 2026 | 87.89M |
| September 16, 2026 | 87.02M |
| September 15, 2026 | 87.33M |
| September 14, 2026 | 87.57M |
| September 11, 2026 | 87.95M |
| September 10, 2026 | 87.44M |
| September 09, 2026 | 88.02M |
| September 08, 2026 | 88.37M |
| September 04, 2026 | 88.79M |
| September 03, 2026 | 89.16M |
| September 02, 2026 | 88.45M |
| September 01, 2026 | 88.01M |
| August 31, 2026 | 88.45M |
| August 28, 2026 | 88.72M |
| August 27, 2026 | 89.51M |
| August 26, 2026 | 88.98M |
| August 25, 2026 | 89.09M |
| August 24, 2026 | 89.04M |
| August 21, 2026 | 89.27M |
| August 20, 2026 | 89.11M |
| August 19, 2026 | 89.75M |
| August 18, 2026 | 89.95M |
| August 17, 2026 | 90.39M |
| August 14, 2026 | 90.67M |
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
| Gateway Fund Y | 7.296B |
| JPMorgan Hedged Equity Fund I | 17.52B |
| JPMorgan Hedged Equity 2 Fund I | 4.837B |
| JPMorgan Hedged Equity 3 Fund I | 3.153B |
| Cavanal Hill Hedged Equity Income Fund Inst | 33.57M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:DSHFX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:DSHFX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |