Dunham High-Yield Bond Fund C (DCHYX)
8.27
+0.03
(+0.36%)
USD |
Oct 06 2026
DCHYX Total Assets Under Management: 274.71M 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 | 274.71M |
| October 02, 2026 | 274.93M |
| October 01, 2026 | 273.97M |
| September 30, 2026 | 275.24M |
| September 29, 2026 | 275.32M |
| September 28, 2026 | 275.57M |
| September 25, 2026 | 276.91M |
| September 24, 2026 | 277.51M |
| September 23, 2026 | 278.63M |
| September 22, 2026 | 280.41M |
| September 21, 2026 | 280.37M |
| September 18, 2026 | 278.57M |
| September 17, 2026 | 280.11M |
| September 16, 2026 | 279.35M |
| September 15, 2026 | 278.79M |
| September 14, 2026 | 279.25M |
| September 11, 2026 | 279.78M |
| September 10, 2026 | 280.46M |
| September 09, 2026 | 281.33M |
| September 08, 2026 | 282.09M |
| September 04, 2026 | 282.11M |
| September 03, 2026 | 282.02M |
| September 02, 2026 | 281.20M |
| September 01, 2026 | 279.40M |
| August 31, 2026 | 280.20M |
| Date | Value |
|---|---|
| August 28, 2026 | 280.22M |
| August 27, 2026 | 280.30M |
| August 26, 2026 | 280.06M |
| August 25, 2026 | 279.90M |
| August 24, 2026 | 278.17M |
| August 21, 2026 | 277.87M |
| August 20, 2026 | 277.56M |
| August 19, 2026 | 277.89M |
| August 18, 2026 | 277.71M |
| August 17, 2026 | 277.28M |
| August 14, 2026 | 277.47M |
| August 13, 2026 | 277.79M |
| August 12, 2026 | 275.01M |
| August 11, 2026 | 274.43M |
| August 10, 2026 | 274.19M |
| August 07, 2026 | 274.36M |
| August 06, 2026 | 273.65M |
| August 05, 2026 | 273.70M |
| August 04, 2026 | 273.29M |
| August 03, 2026 | 272.19M |
| July 31, 2026 | 271.64M |
| July 30, 2026 | 271.48M |
| July 29, 2026 | 271.47M |
| July 28, 2026 | 271.83M |
| July 27, 2026 | 271.69M |
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
| Columbia Income Opportunities Fund C | 652.15M |
| Timothy Plan High Yield Bond Fund C | 242.09M |
| Janus Henderson High-Yield Fund C | 608.40M |
| MML Barings High Yield Fund C | 553.59M |
| Voya High Yield Bond Fund C | 210.20M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:DCHYX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:DCHYX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |