Dunham International Stock Fund A (DAINX)
27.54
-0.25
(-0.90%)
USD |
Aug 24 2026
DAINX Total Assets Under Management: 285.89M 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 | 285.89M |
| August 21, 2026 | 288.18M |
| August 20, 2026 | 284.49M |
| August 19, 2026 | 283.75M |
| August 18, 2026 | 283.03M |
| August 17, 2026 | 286.87M |
| August 14, 2026 | 285.04M |
| August 13, 2026 | 284.87M |
| August 12, 2026 | 283.02M |
| August 11, 2026 | 281.57M |
| August 10, 2026 | 281.43M |
| August 07, 2026 | 282.06M |
| August 06, 2026 | 278.68M |
| August 05, 2026 | 279.41M |
| August 04, 2026 | 279.70M |
| August 03, 2026 | 275.91M |
| July 31, 2026 | 275.09M |
| July 30, 2026 | 275.05M |
| July 29, 2026 | 268.15M |
| July 28, 2026 | 269.04M |
| July 27, 2026 | 270.73M |
| July 24, 2026 | 269.35M |
| July 23, 2026 | 270.99M |
| July 22, 2026 | 270.72M |
| July 21, 2026 | 270.81M |
| Date | Value |
|---|---|
| July 20, 2026 | 264.31M |
| July 17, 2026 | 264.97M |
| July 16, 2026 | 266.92M |
| July 15, 2026 | 269.52M |
| July 14, 2026 | 268.90M |
| July 13, 2026 | 265.68M |
| July 10, 2026 | 269.47M |
| July 09, 2026 | 265.05M |
| July 08, 2026 | 263.11M |
| July 07, 2026 | 262.41M |
| July 06, 2026 | 267.26M |
| July 02, 2026 | 258.10M |
| July 01, 2026 | 260.57M |
| June 30, 2026 | 264.72M |
| June 29, 2026 | 262.78M |
| June 26, 2026 | 259.86M |
| June 25, 2026 | 263.18M |
| June 24, 2026 | 259.06M |
| June 23, 2026 | 259.83M |
| June 22, 2026 | 269.21M |
| June 18, 2026 | 276.96M |
| June 17, 2026 | 272.44M |
| June 16, 2026 | 272.93M |
| June 15, 2026 | 274.07M |
| June 12, 2026 | 269.85M |
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:DAINX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:DAINX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |