Dunham International Opportunity Bond Fund A (DAIOX)
7.70
+0.03
(+0.39%)
USD |
Oct 06 2026
DAIOX Total Assets Under Management: 139.44M for Oct. 6, 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 06, 2026 | 139.44M |
| October 05, 2026 | 138.78M |
| October 02, 2026 | 138.78M |
| October 01, 2026 | 138.51M |
| September 30, 2026 | 139.16M |
| September 29, 2026 | 139.09M |
| September 28, 2026 | 138.89M |
| September 25, 2026 | 139.35M |
| September 24, 2026 | 139.37M |
| September 23, 2026 | 140.14M |
| September 22, 2026 | 140.75M |
| September 21, 2026 | 140.66M |
| September 18, 2026 | 126.07M |
| September 17, 2026 | 126.76M |
| September 16, 2026 | 126.46M |
| September 15, 2026 | 125.99M |
| September 14, 2026 | 126.11M |
| September 11, 2026 | 126.36M |
| September 10, 2026 | 126.97M |
| September 09, 2026 | 127.27M |
| September 08, 2026 | 127.63M |
| September 04, 2026 | 127.58M |
| September 03, 2026 | 127.23M |
| September 02, 2026 | 126.61M |
| September 01, 2026 | 126.79M |
| Date | Value |
|---|---|
| August 31, 2026 | 127.11M |
| August 28, 2026 | 127.22M |
| August 27, 2026 | 127.14M |
| August 26, 2026 | 127.19M |
| August 25, 2026 | 127.13M |
| August 24, 2026 | 126.80M |
| August 21, 2026 | 126.73M |
| August 20, 2026 | 126.63M |
| August 19, 2026 | 126.50M |
| August 18, 2026 | 126.43M |
| August 17, 2026 | 126.29M |
| August 14, 2026 | 126.50M |
| August 13, 2026 | 126.75M |
| August 12, 2026 | 125.97M |
| August 11, 2026 | 125.97M |
| August 10, 2026 | 125.79M |
| August 07, 2026 | 125.92M |
| August 06, 2026 | 125.90M |
| August 05, 2026 | 125.85M |
| August 04, 2026 | 125.62M |
| August 03, 2026 | 125.30M |
| July 31, 2026 | 125.17M |
| July 30, 2026 | 124.98M |
| July 29, 2026 | 125.05M |
| July 28, 2026 | 125.11M |
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:DAIOX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:DAIOX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |