Dunham International Opportunity Bond Fund C (DCIOX)
7.64
-0.01
(-0.13%)
USD |
Jun 10 2026
DCIOX Total Assets Under Management: 132.79M for June 10, 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 |
|---|---|
| June 10, 2026 | 132.79M |
| June 09, 2026 | 132.85M |
| June 08, 2026 | 132.70M |
| June 05, 2026 | 132.63M |
| June 04, 2026 | 132.66M |
| June 03, 2026 | 132.62M |
| June 02, 2026 | 132.91M |
| June 01, 2026 | 132.65M |
| May 29, 2026 | 132.90M |
| May 28, 2026 | 132.47M |
| May 27, 2026 | 132.15M |
| May 26, 2026 | 131.22M |
| May 22, 2026 | 130.80M |
| May 21, 2026 | 130.41M |
| May 20, 2026 | 130.25M |
| May 19, 2026 | 129.86M |
| May 18, 2026 | 130.04M |
| May 15, 2026 | 130.07M |
| May 14, 2026 | 130.88M |
| May 13, 2026 | 130.56M |
| May 12, 2026 | 130.45M |
| May 11, 2026 | 130.92M |
| May 08, 2026 | 131.01M |
| May 07, 2026 | 130.86M |
| May 06, 2026 | 130.66M |
| Date | Value |
|---|---|
| May 05, 2026 | 130.07M |
| May 04, 2026 | 129.94M |
| May 01, 2026 | 129.87M |
| April 30, 2026 | 129.71M |
| April 29, 2026 | 129.41M |
| April 28, 2026 | 129.47M |
| April 27, 2026 | 129.58M |
| April 24, 2026 | 129.69M |
| April 23, 2026 | 130.08M |
| April 22, 2026 | 130.01M |
| April 21, 2026 | 129.83M |
| April 20, 2026 | 129.70M |
| April 17, 2026 | 129.78M |
| April 16, 2026 | 129.26M |
| April 15, 2026 | 129.21M |
| April 14, 2026 | 128.96M |
| April 13, 2026 | 128.31M |
| April 10, 2026 | 128.51M |
| April 09, 2026 | 128.37M |
| April 08, 2026 | 128.58M |
| April 07, 2026 | 126.56M |
| April 06, 2026 | 126.81M |
| April 02, 2026 | 126.67M |
| April 01, 2026 | 126.73M |
| March 31, 2026 | 126.01M |
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
| BNY Mellon International Bond Fund C | 133.98M |
| PIMCO Intl Bond Fund (Unhedged) C | 1.230B |
| Hartford World Bond Fund C | 4.503B |
| PGIM Global Total Return Fund C | 2.568B |
| Nomura Global Bond Fund C | 391.65M |
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. |