Dunham International Opportunity Bond Fund C (DCIOX)
7.60
0.00 (0.00%)
USD |
Aug 24 2026
DCIOX Total Assets Under Management: 126.80M 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 | 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 |
| July 27, 2026 | 125.01M |
| July 24, 2026 | 124.60M |
| July 23, 2026 | 124.53M |
| July 22, 2026 | 124.74M |
| July 21, 2026 | 124.61M |
| Date | Value |
|---|---|
| July 20, 2026 | 124.51M |
| July 17, 2026 | 124.45M |
| July 16, 2026 | 124.33M |
| July 15, 2026 | 124.38M |
| July 14, 2026 | 124.49M |
| July 13, 2026 | 124.48M |
| July 10, 2026 | 124.60M |
| July 09, 2026 | 124.27M |
| July 08, 2026 | 124.35M |
| July 07, 2026 | 124.69M |
| July 06, 2026 | 124.79M |
| July 02, 2026 | 124.91M |
| July 01, 2026 | 124.99M |
| June 30, 2026 | 125.11M |
| June 29, 2026 | 125.06M |
| June 26, 2026 | 125.19M |
| June 25, 2026 | 125.27M |
| June 24, 2026 | 125.35M |
| June 23, 2026 | 125.26M |
| June 22, 2026 | 125.21M |
| June 18, 2026 | 134.35M |
| June 17, 2026 | 134.30M |
| June 16, 2026 | 134.02M |
| June 15, 2026 | 134.08M |
| June 12, 2026 | 133.49M |
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
| BNY Mellon International Bond Fund C | 126.54M |
| PIMCO Intl Bond Fund (Unhedged) C | 1.191B |
| John Hancock Opportunistic Fixed Income Fund C | 140.88M |
| Hartford World Bond Fund C | 4.703B |
| Nomura Global Bond Fund C | 386.27M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:DCIOX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:DCIOX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |