Dunham International Opportunity Bond Fund C (DCIOX)
7.53
-0.01
(-0.13%)
USD |
Sep 11 2026
DCIOX Share Class Assets Under Management: 847863.0 for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 847863.0 |
| September 10, 2026 | 849587.0 |
| September 09, 2026 | 850563.0 |
| September 08, 2026 | 852452.0 |
| September 04, 2026 | 852412.0 |
| September 03, 2026 | 850941.0 |
| September 02, 2026 | 849023.0 |
| September 01, 2026 | 855780.0 |
| August 31, 2026 | 857610.0 |
| August 28, 2026 | 858812.0 |
| August 27, 2026 | 859131.0 |
| August 26, 2026 | 859480.0 |
| August 25, 2026 | 859597.0 |
| August 24, 2026 | 857983.0 |
| August 21, 2026 | 857859.0 |
| August 20, 2026 | 859413.0 |
| August 19, 2026 | 859130.0 |
| August 18, 2026 | 858071.0 |
| August 17, 2026 | 860156.0 |
| August 14, 2026 | 861485.0 |
| August 13, 2026 | 865071.0 |
| August 12, 2026 | 864584.0 |
| August 11, 2026 | 865077.0 |
| August 10, 2026 | 864950.0 |
| August 07, 2026 | 865928.0 |
| Date | Value |
|---|---|
| August 06, 2026 | 866260.0 |
| August 05, 2026 | 866199.0 |
| August 04, 2026 | 864614.0 |
| August 03, 2026 | 864217.0 |
| July 31, 2026 | 863041.0 |
| July 30, 2026 | 862528.0 |
| July 29, 2026 | 863235.0 |
| July 28, 2026 | 864310.0 |
| July 27, 2026 | 863919.0 |
| July 24, 2026 | 861687.0 |
| July 23, 2026 | 861632.0 |
| July 22, 2026 | 864119.0 |
| July 21, 2026 | 864352.0 |
| July 20, 2026 | 868296.0 |
| July 17, 2026 | 868545.0 |
| July 16, 2026 | 868464.0 |
| July 15, 2026 | 874211.0 |
| July 14, 2026 | 874454.0 |
| July 13, 2026 | 874293.0 |
| July 10, 2026 | 875464.0 |
| July 09, 2026 | 873405.0 |
| July 08, 2026 | 872810.0 |
| July 07, 2026 | 876196.0 |
| July 06, 2026 | 877438.0 |
| July 02, 2026 | 877898.0 |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class 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
Share Class Assets Under Management Benchmarks
| BNY Mellon International Bond Fund C | 446308.0 |
| PIMCO Intl Bond Fund (Unhedged) C | 2.072M |
| John Hancock Opportunistic Fixed Income Fund C | 596664.0 |
| Hartford World Bond Fund C | 7.951M |
| Nomura Global Bond Fund C | 1.081M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:DCIOX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:DCIOX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |