Destinations Shelter Fund I (DSHFX)
14.01
+0.03
(+0.21%)
USD |
Aug 25 2026
DSHFX Total Assets Under Management: 89.09M for Aug. 25, 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 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 |
| August 13, 2026 | 91.55M |
| August 12, 2026 | 91.37M |
| August 11, 2026 | 91.17M |
| August 10, 2026 | 91.47M |
| August 07, 2026 | 91.59M |
| August 06, 2026 | 91.72M |
| August 05, 2026 | 91.74M |
| August 04, 2026 | 91.80M |
| August 03, 2026 | 91.02M |
| July 31, 2026 | 90.01M |
| July 30, 2026 | 89.51M |
| July 29, 2026 | 88.32M |
| July 28, 2026 | 89.51M |
| July 27, 2026 | 89.36M |
| July 24, 2026 | 89.45M |
| July 23, 2026 | 89.50M |
| July 22, 2026 | 90.69M |
| Date | Value |
|---|---|
| July 21, 2026 | 90.89M |
| July 20, 2026 | 90.25M |
| July 17, 2026 | 90.39M |
| July 16, 2026 | 91.06M |
| July 15, 2026 | 91.61M |
| July 14, 2026 | 91.26M |
| July 13, 2026 | 91.06M |
| July 10, 2026 | 91.50M |
| July 09, 2026 | 91.19M |
| July 08, 2026 | 90.68M |
| July 07, 2026 | 90.91M |
| July 06, 2026 | 91.56M |
| July 02, 2026 | 91.15M |
| July 01, 2026 | 91.08M |
| June 30, 2026 | 91.30M |
| June 29, 2026 | 91.12M |
| June 26, 2026 | 90.53M |
| June 25, 2026 | 90.22M |
| June 24, 2026 | 90.50M |
| June 23, 2026 | 90.53M |
| June 22, 2026 | 91.23M |
| June 18, 2026 | 91.61M |
| June 17, 2026 | 90.92M |
| June 16, 2026 | 91.65M |
| June 15, 2026 | 91.82M |
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 | 7.332B |
| JPMorgan Hedged Equity Fund I | 18.35B |
| JPMorgan Hedged Equity 2 Fund I | 4.958B |
| JPMorgan Hedged Equity 3 Fund I | 3.281B |
| Cavanal Hill Hedged Equity Income Fund Inst | 33.96M |
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. |