Dunham Long/Short Credit Fund N (DNAIX)
8.62
+0.01
(+0.12%)
USD |
Oct 06 2026
DNAIX Total Assets Under Management: 318.23M 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 | 318.23M |
| October 02, 2026 | 318.60M |
| October 01, 2026 | 318.64M |
| September 30, 2026 | 318.89M |
| September 29, 2026 | 319.02M |
| September 28, 2026 | 318.85M |
| September 25, 2026 | 319.26M |
| September 24, 2026 | 319.61M |
| September 23, 2026 | 319.95M |
| September 22, 2026 | 320.29M |
| September 21, 2026 | 320.47M |
| September 18, 2026 | 350.23M |
| September 17, 2026 | 351.76M |
| September 16, 2026 | 351.38M |
| September 15, 2026 | 350.94M |
| September 14, 2026 | 350.99M |
| September 11, 2026 | 351.04M |
| September 10, 2026 | 352.09M |
| September 09, 2026 | 352.17M |
| September 08, 2026 | 352.30M |
| September 04, 2026 | 352.10M |
| September 03, 2026 | 351.83M |
| September 02, 2026 | 351.26M |
| September 01, 2026 | 351.24M |
| August 31, 2026 | 351.67M |
| Date | Value |
|---|---|
| August 28, 2026 | 351.53M |
| August 27, 2026 | 351.39M |
| August 26, 2026 | 351.32M |
| August 25, 2026 | 351.16M |
| 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 |
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
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. |