Dunham Long/Short Credit Fund N (DNAIX)
8.71
+0.01
(+0.11%)
USD |
Aug 24 2026
DNAIX Total Assets Under Management: 350.42M 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 | 350.42M |
| August 21, 2026 | 350.20M |
| August 20, 2026 | 349.96M |
| August 19, 2026 | 349.93M |
| August 18, 2026 | 350.24M |
| August 17, 2026 | 349.03M |
| August 14, 2026 | 349.16M |
| August 13, 2026 | 349.32M |
| August 12, 2026 | 346.65M |
| August 11, 2026 | 346.32M |
| August 10, 2026 | 346.06M |
| August 07, 2026 | 345.88M |
| August 06, 2026 | 345.38M |
| August 05, 2026 | 345.40M |
| August 04, 2026 | 344.85M |
| August 03, 2026 | 344.47M |
| July 31, 2026 | 344.70M |
| July 30, 2026 | 344.38M |
| July 29, 2026 | 344.76M |
| July 28, 2026 | 344.54M |
| July 27, 2026 | 344.35M |
| July 24, 2026 | 343.99M |
| July 23, 2026 | 343.93M |
| July 22, 2026 | 343.87M |
| July 21, 2026 | 343.59M |
| Date | Value |
|---|---|
| July 20, 2026 | 343.47M |
| July 17, 2026 | 343.27M |
| July 16, 2026 | 343.02M |
| July 15, 2026 | 342.76M |
| July 14, 2026 | 342.42M |
| July 13, 2026 | 342.44M |
| July 10, 2026 | 342.27M |
| July 09, 2026 | 342.33M |
| July 08, 2026 | 342.76M |
| July 07, 2026 | 342.61M |
| July 06, 2026 | 343.03M |
| July 02, 2026 | 342.71M |
| July 01, 2026 | 342.50M |
| June 30, 2026 | 342.41M |
| June 29, 2026 | 342.36M |
| June 26, 2026 | 342.60M |
| June 25, 2026 | 342.50M |
| June 24, 2026 | 342.74M |
| June 23, 2026 | 342.58M |
| June 22, 2026 | 342.30M |
| June 18, 2026 | 331.41M |
| June 17, 2026 | 331.37M |
| June 16, 2026 | 331.09M |
| June 15, 2026 | 331.06M |
| June 12, 2026 | 330.04M |
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
| BlackRock Credit Relative Value Fund K | 1.014B |
| DoubleLine Core Fixed Income Fund N | 6.882B |
| TCW Core Fixed Income Fund N | 466.42M |
| Horizon Active Income Fund Investor | 292.47M |
| TCW Securitized Bond Fund N | 1.573B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:DNAIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:DNAIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |